Shares Magazine
113.08p1.10p (0.0097%)17 Jan 2025
| Last Price | 113.08p | Day Change | 1.10p (0.0097%) |
|---|---|---|---|
| Price Date | 17 Jan 2025 | Morningstar Rating | |
| Shares Class | Inc | Yield | 3.29% |
| 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 | 0.29% | Annual Management Charge | 0.00% |
| ISIN | GB00BF232G18 | ||
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 9%.
Fund Managers
M&G INVESTMENT MANAGEMENT LTD
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Aston Martin Lagonda Global Holdings PLC | 108.60 | 6.47 |
| Entain PLC | 669.60 | 6.29 |
| Big Yellow Group PLC | 923.77 | 6.06 |
| Ferrexpo PLC | 106.70 | 5.23 |
| Discoverie Group PLC | 694.00 | 4.99 |
| Carnival PLC | 1,913.00 | 4.76 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Herald Investment Trust PLC | 2,407.50 | -3.51 |
| North Atlantic Smaller Companies Investment Trust PLC | 3,661.20 | -3.40 |
| Hochschild Mining PLC | 220.50 | -3.29 |
| W.A.G Payment Solutions PLC | 84.00 | -3.23 |
| Bridgepoint Group PLC | 358.40 | -3.14 |
| Jupiter Fund Management PLC | 74.40 | -3.00 |