£287.24-£1.96 (-0.0068%)07 Feb 2025
Last Price | £287.24 | Day Change | -£1.96 (-0.0068%) |
---|---|---|---|
Price Date | 07 Feb 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 1.12% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Global | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.48% | Annual Management Charge | 0.00% |
ISIN | GB00BZ82ZT69 |
Fund Objective
The Fund seeks to provide an increase in the value of investments over the long-term (more than 5 years). The Fund seeks to achieve its investment objective by investing primarily in shares of companies which may be located anywhere in the world. Under normal circumstances, at least 80% of the Fund’s assets will be invested in shares. The Fund typically invests in a diverse range of companies representing different economic sectors and industry groups across the spectrum of large, mid and small companies, that are considered to have been undervalued by the market (known as ‘value stocks’), chosen mainly on the basis of an investment approach that focuses on analysing individual shares rather than stock markets.
Fund Managers
Vanguard Investments UK, Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Ferrexpo PLC | 95.20 | 9.43 |
Wizz Air Holdings PLC | 1,545.00 | 3.21 |
International Workplace Group PLC | 181.90 | 3.18 |
Babcock International Group PLC | 594.50 | 2.85 |
Metro Bank Holdings PLC | 105.20 | 2.53 |
Drax Group PLC | 635.00 | 2.25 |
Fallers
Company | Price | % Chg |
---|---|---|
Barratt Redrow PLC | 434.80 | -4.02 |
Moonpig Group PLC | 216.50 | -3.99 |
Aston Martin Lagonda Global Holdings PLC | 107.80 | -3.92 |
Oxford Instruments PLC | 1,928.00 | -3.84 |
Vistry Group PLC | 579.50 | -3.82 |
Pphe Hotel Group Limited | 1,325.00 | -3.64 |
Risers/fallers data from previous trading day.