Shares Magazine
£1.33£-0.00 (-0.0005%)20 Mar 2025
| Last Price | £1.33 | Day Change | £-0.00 (-0.0005%) |
|---|---|---|---|
| Price Date | 20 Mar 2025 | Morningstar Rating | |
| Shares Class | Inc | Yield | 3.18% |
| 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 | 0.85% | Annual Management Charge | 0.00% |
| ISIN | GB00BFYN3S87 | ||
Fund Objective
To achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, greater than that of the FTSE All-Share Index over rolling 3 year periods. The fund primarily invests (at least 70%) in a portfolio of UK equities. UK equities are equities of companies domiciled or incorporated in the UK, or that conduct a significant part of their business in the UK.
Fund Managers
Jupiter Fund Managers 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 |
|---|---|---|
| Asos PLC | 255.00 | 10.87 |
| Crest Nicholson Holdings PLC | 162.80 | 6.96 |
| Diversified Energy Company PLC | 1,058.00 | 6.22 |
| Shaftesbury Capital PLC | 124.80 | 5.85 |
| Great Portland Estates PLC | 306.00 | 4.44 |
| Trainline PLC | 284.80 | 3.56 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Ferrexpo PLC | 71.10 | -7.66 |
| Pearson PLC | 1,197.50 | -5.71 |
| Investec PLC | 488.40 | -5.44 |
| M&G PLC | 217.00 | -3.81 |
| Compass Group PLC | 2,408.00 | -3.68 |
| Beazley PLC | 865.50 | -3.62 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.