Shares Magazine
£291.82£7.04 (0.0241%)15 Dec 2025
| Last Price | £291.82 | Day Change | £7.04 (0.0241%) |
|---|---|---|---|
| Price Date | 15 Dec 2025 | Morningstar Rating | |
| Shares Class | Inc | Yield | 1.53% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | Japan | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.16% | Annual Management Charge | 0.00% |
| ISIN | IE00B51KW525 | ||
Fund Objective
The Fund seeks to track the performance of the Index. To the extent practicable, the Fund uses a full replication strategy to select securities, so that the Fund invests in all the constituents of the Index, making the weight of such investments approximate those of the Index.
Fund Managers
Vanguard Group (Ireland) 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 |
|---|---|---|
| Frasers Group PLC | 686.00 | 8.98 |
| Goodwin PLC | 21,600.00 | 4.85 |
| B&M European Value Retail S.A. | 163.70 | 4.37 |
| Foresight Solar Fund Limited | 65.00 | 4.17 |
| Airtel Africa PLC | 319.20 | 3.97 |
| Antofagasta PLC | 3,040.00 | 3.68 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Oxford Biomedica PLC | 603.00 | -3.67 |
| Rank Group PLC | 106.00 | -2.39 |
| Ceres Power Holdings PLC | 266.20 | -2.28 |
| Spire Healthcare Group PLC | 165.40 | -1.90 |
| Fresnillo PLC | 2,856.00 | -1.65 |
| Alfa Financial Software Holdings PLC | 218.00 | -1.58 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.