Shares Magazine
£23.53£-0.00 (-0.0001%)01 Aug 2025
| Last Price | £23.53 | Day Change | £-0.00 (-0.0001%) |
|---|---|---|---|
| Price Date | 01 Aug 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 |
|---|---|---|
| Close Brothers Group PLC | 482.80 | 21.37 |
| Lloyds Banking Group PLC | 81.92 | 8.16 |
| Clarkson PLC | 3,655.00 | 7.03 |
| Aston Martin Lagonda Global Holdings PLC | 71.17 | 6.15 |
| Patria Private Equity Trust PLC | 543.00 | 3.63 |
| Ocado Group PLC | 342.44 | 3.55 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Auction Technology Group PLC | 378.00 | -21.25 |
| Senior PLC | 184.40 | -4.95 |
| Hunting PLC | 292.00 | -1.85 |
| Convatec Group PLC | 226.80 | -1.82 |
| Discoverie Group PLC | 662.00 | -1.78 |
| Itv PLC | 80.30 | -1.77 |