£526.36£2.04 (0.0039%)10 Dec 2025
| Last Price | £526.36 | Day Change | £2.04 (0.0039%) |
|---|---|---|---|
| Price Date | 10 Dec 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | 1.02% |
| 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 | 0.20% | Annual Management Charge | 0.00% |
| ISIN | IE00B76VTN11 | ||
Fund Objective
The Fund seeks to provide long-term growth of capital by seeking to achieve 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, or substantially all, of the constituents of the Index, making the weight of such investments approximate to those of the Index. When not practicable to fully replicate, the Fund uses a sampling process to invest in a portfolio of securities that consists of a representative sample of the component securities of the Index.
Fund Managers
Vanguard Group (Ireland) Limited
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Ocado Group PLC | 235.00 | 20.67 |
| Firstgroup PLC | 183.80 | 4.97 |
| The Magnum Ice Cream Company N.V. | 1,123.00 | 3.89 |
| Scottish Mortgage Investment Trust PLC | 1,140.00 | 3.68 |
| Volution Group PLC | 635.00 | 3.59 |
| Berkeley Group Holdings (The) PLC | 3,696.00 | 3.24 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Kainos Group PLC | 1,098.00 | -7.73 |
| Sdcl Efficiency Income Trust PLC | 50.30 | -6.33 |
| Moonpig Group PLC | 203.00 | -4.02 |
| Morgan Sindall Group PLC | 4,665.00 | -3.72 |
| Bluefield Solar Income Fund Limited | 67.50 | -3.71 |
| Future PLC | 559.00 | -3.62 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.