£115.74£0.16 (0.0014%)20 Jan 2025
Last Price | £115.74 | Day Change | £0.16 (0.0014%) |
---|---|---|---|
Price Date | 20 Jan 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 0.66% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Specialist Bond | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.12% | Annual Management Charge | 0.00% |
ISIN | IE00BFRTD946 |
Fund Objective
The Fund seeks to provide returns consistent with the performance of the Index.
Fund Managers
Vanguard Group (Ireland) Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Alpha Group International PLC | 2,410.00 | 7.11 |
Elementis PLC | 156.00 | 6.27 |
Abrdn PLC | 150.43 | 6.24 |
Premier Foods PLC | 189.00 | 5.59 |
Kier Group PLC | 146.00 | 5.49 |
Lloyds Banking Group PLC | 61.47 | 4.79 |
Fallers
Company | Price | % Chg |
---|---|---|
Qinetiq Group PLC | 374.63 | -10.93 |
W.A.G Payment Solutions PLC | 77.20 | -8.96 |
Marshalls PLC | 237.28 | -7.13 |
Raspberry Pi Holdings PLC | 661.50 | -2.29 |
Essentra PLC | 120.20 | -1.80 |
Rightmove PLC | 654.20 | -1.54 |