Shares Magazine
£10.82-£0.01 (-0.0006%)13 Dec 2024
| Last Price | £10.82 | Day Change | -£0.01 (-0.0006%) |
|---|---|---|---|
| Price Date | 13 Dec 2024 | Morningstar Rating | |
| Shares Class | Acc | Yield | - |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | Global Corporate Bond | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.18% | Annual Management Charge | 0.00% |
| ISIN | IE00BL1GHK20 | ||
Fund Objective
The investment objective of the Fund is to provide a return (income plus capital).
Fund Managers
Aegon Investment Management BV
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Rentokil Initial PLC | 412.90 | 3.51 |
| Beazley PLC | 839.50 | 2.94 |
| Wood Group (John) PLC | 69.50 | 2.89 |
| Hicl Infrastructure PLC | 120.40 | 2.56 |
| Mitie Group PLC | 111.00 | 2.40 |
| Diageo PLC | 2,618.50 | 2.35 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Aston Martin Lagonda Global Holdings PLC | 104.50 | -5.86 |
| Hochschild Mining PLC | 213.00 | -5.75 |
| Wizz Air Holdings PLC | 1,463.00 | -5.73 |
| Cmc Markets PLC | 262.50 | -3.31 |
| Ceres Power Holdings PLC | 168.10 | -3.11 |
| 4Imprint Group PLC | 4,865.00 | -3.09 |
Risers/fallers data from previous trading day.