Shares Magazine
£111.17-£0.01 (-0.0001%)09 Dec 2025
| Last Price | £111.17 | Day Change | -£0.01 (-0.0001%) |
|---|---|---|---|
| Price Date | 09 Dec 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | 0.89% |
| 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. The Fund will invest in a portfolio of securities that, insofar as possible and practicable, consists of a representative sample of the component securities of the Index. All of the Fund’s investments will be selected through the sampling process.
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 |