Shares Magazine
£34.95£0.23 (0.0067%)08 Sep 2025
| Last Price | £34.95 | Day Change | £0.23 (0.0067%) |
|---|---|---|---|
| Price Date | 08 Sep 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | - |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | Global Equity Income | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.89% | Annual Management Charge | 0.00% |
| ISIN | IE00BF5SVX39 | ||
Fund Objective
The investment objective is to provide income and capital growth over the longer term by investing in the global equities market. The Fund will aim to deliver a yield higher than that generally available from investment in global equities.
Fund Managers
Aegon Investment Management BV
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Anglo American PLC | 2,481.00 | 8.67 |
| Glencore PLC | 301.65 | 5.29 |
| Goodwin PLC | 11,150.00 | 5.19 |
| Diversified Energy Company PLC | 1,156.00 | 4.62 |
| Lion Finance Group PLC | 7,590.00 | 4.33 |
| Computacenter PLC | 2,418.00 | 3.96 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Dunelm Group PLC | 1,116.74 | -10.01 |
| Burberry Group PLC | 1,159.00 | -8.88 |
| Rhi Magnesita N.V. | 2,105.00 | -4.75 |
| London Stock Exchange Group PLC | 8,842.00 | -4.51 |
| Vistry Group PLC | 606.40 | -4.20 |
| Gamma Communications PLC | 1,024.00 | -3.76 |