435.47p1.03p (0.0024%)09 Jul 2025
Last Price | 435.47p | Day Change | 1.03p (0.0024%) |
---|---|---|---|
Price Date | 09 Jul 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 2.93% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | UK All Companies | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.88% | Annual Management Charge | 0.00% |
ISIN | GB00BD0B7C49 |
Fund Objective
The aim of the Fund is to increase the value of an investment over a minimum period of 5 years. The Fund will do this through a combination of income received and capital growth, with an emphasis on income. Income received is money paid out of the Fund’s investments, such as dividends. Capital growth is the increase in the value of investments over time. The Fund is actively managed, which means the Investment Manager decides which investments to buy or sell, and when. At least 80% of the Fund will be invested directly in the shares of companies listed in, incorporated in, headquartered in, or that have significant economic exposure to, the United Kingdom.
Fund Managers
Evenlode Investment Management Limited
Most Read
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine

Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
W.A.G Payment Solutions PLC | 85.80 | 6.72 |
Genuit Group PLC | 395.00 | 4.36 |
Hunting PLC | 313.00 | 4.16 |
Genus PLC | 2,205.00 | 3.52 |
Pennon Group PLC | 494.00 | 2.87 |
Ashmore Group PLC | 166.50 | 2.52 |
Fallers
Company | Price | % Chg |
---|---|---|
Wpp PLC | 428.60 | -18.76 |
Zigup PLC | 327.50 | -9.41 |
Close Brothers Group PLC | 393.80 | -4.23 |
Wizz Air Holdings PLC | 1,048.00 | -3.94 |
Itv PLC | 79.40 | -2.93 |
Antofagasta PLC | 1,864.00 | -2.89 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.