343.20p0.70p (0.0020%)15 Oct 2024
Last Price | 343.20p | Day Change | 0.70p (0.0020%) |
---|---|---|---|
Price Date | 15 Oct 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 3.40% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | £ Strategic Bond | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.70% | Annual Management Charge | 0.00% |
ISIN | GB0007533820 |
Fund Objective
The Fund aims to provide a return, from a combination of income and capital growth over the long term. The Fund invests in a global portfolio of bonds of any quality, including high yield (non-investment grade) bonds, issued by governments or companies. Where investments are made in assets in currencies other than the base currency of the Fund, the Fund will seek to hedge those assets back to the base currency to remove the risk of currency exchange rate movements.
Fund Managers
Janus Henderson Investors
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Discoverie Group PLC | 642.00 | 7.00 |
Bellway PLC | 3,249.00 | 6.45 |
Integrafin Holdings PLC | 380.00 | 5.41 |
Carnival PLC | 1,472.00 | 5.07 |
International Consolidated Airlines Group S.A. | 207.00 | 4.15 |
Greencore Group PLC | 217.50 | 3.82 |
Fallers
Company | Price | % Chg |
---|---|---|
Syncona Limited | 102.40 | -5.71 |
Fidelity China Special Situations PLC | 210.50 | -5.61 |
Watches Of Switzerland Group PLC | 443.40 | -4.85 |
Paragon Banking Group PLC | 736.00 | -4.48 |
Antofagasta PLC | 1,800.00 | -4.33 |
Bytes Technology Group PLC | 473.80 | -3.93 |