868.07p11.50p (0.0132%)18 Mar 2025
Last Price | 868.07p | Day Change | 11.50p (0.0132%) |
---|---|---|---|
Price Date | 18 Mar 2025 | Morningstar Rating | |
Shares Class | Inc | Yield | 4.66% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Property Other | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 1.43% | Annual Management Charge | 0.00% |
ISIN | GB00BQWJ8794 |
Fund Objective
The investment objective of the Company is to deliver capital growth and income over the long term (at least 5 years). The Company will seek to achieve this investment objective by investing at least 70% directly or indirectly in a combination of investments in UK commercial property and securities of property and property related issuers listed or operating in the countries of the UK and EU and/or the EEA.
Fund Managers
Columbia Threadneedle Fund Management Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Phoenix Group Holdings PLC | 587.00 | 1.21 |
Oxford Nanopore Technologies PLC | 115.00 | 4.55 |
Diversified Energy Company PLC | 1,008.00 | 1.31 |
Hochschild Mining PLC | 250.50 | 0.20 |
Trainline PLC | 277.40 | -1.49 |
Wood Group (John) PLC | 44.02 | 4.51 |
Fallers
Company | Price | % Chg |
---|---|---|
Qinetiq Group PLC | 395.40 | -5.00 |
Energean PLC | 876.50 | 1.27 |
Bakkavor Group PLC | 160.00 | -2.44 |
Ferrexpo PLC | 81.60 | 3.29 |
Tesco PLC | 326.10 | 0.59 |
Burberry Group PLC | 908.20 | 0.04 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.