Shares Magazine
176.13p0.17p (0.0010%)12 Feb 2025
| Last Price | 176.13p | Day Change | 0.17p (0.0010%) |
|---|---|---|---|
| Price Date | 12 Feb 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | 2.44% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | Volatility Managed | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.63% | Annual Management Charge | 0.00% |
| ISIN | GB00BF232941 | ||
Fund Objective
The Sub-fund aims to achieve longterm (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit the average volatility per annum over rolling 5 year periods to 14.5%.
Fund Managers
M&G INVESTMENT MANAGEMENT LTD
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Molten Ventures PLC | 337.00 | 9.24 |
| Tbc Bank Group PLC | 4,055.83 | 9.77 |
| Prudential PLC | 727.00 | 6.50 |
| Bakkavor Group PLC | 145.50 | 5.05 |
| Hochschild Mining PLC | 195.70 | 4.99 |
| Entain PLC | 692.40 | 4.91 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Ocado Group PLC | 310.43 | -5.21 |
| Bytes Technology Group PLC | 447.00 | -3.16 |
| Gcp Infrastructure Investments Limited | 75.20 | -2.84 |
| Raspberry Pi Holdings PLC | 692.66 | -3.19 |
| Greencore Group PLC | 204.50 | -3.54 |
| Osb Group PLC | 410.20 | -3.12 |