Shares Magazine
£23.81£0.05 (0.0020%)08 Sep 2025
| Last Price | £23.81 | Day Change | £0.05 (0.0020%) |
|---|---|---|---|
| Price Date | 08 Sep 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | - |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | Fund Size | 0.00 | |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.69% | Annual Management Charge | 0.00% |
| ISIN | IE00B296WS45 | ||
Fund Objective
The investment objective of the Fund is to maximise total 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 |
|---|---|---|
| Anglo American PLC | 2,475.11 | 8.41 |
| Glencore PLC | 301.70 | 5.31 |
| Goodwin PLC | 11,150.00 | 5.19 |
| Diversified Energy Company PLC | 1,160.00 | 4.98 |
| Lion Finance Group PLC | 7,570.00 | 4.06 |
| Computacenter PLC | 2,420.00 | 4.04 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Dunelm Group PLC | 1,117.50 | -9.95 |
| Burberry Group PLC | 1,159.50 | -8.84 |
| Rhi Magnesita N.V. | 2,100.00 | -4.98 |
| London Stock Exchange Group PLC | 8,822.00 | -4.73 |
| Vistry Group PLC | 608.00 | -3.95 |
| Gamma Communications PLC | 1,032.00 | -3.01 |