86.53p0.22p (0.0025%)14 Feb 2025
Last Price | 86.53p | Day Change | 0.22p (0.0025%) |
---|---|---|---|
Price Date | 14 Feb 2025 | Morningstar Rating | |
Shares Class | Inc | Yield | 5.38% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | £ Corporate Bond | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.27% | Annual Management Charge | 0.00% |
ISIN | GB0030816481 |
Fund Objective
The Sub-fund aims to outperform (after deduction of costs) the ICE BofA Sterling Non-Gilt Index by 0.75% per annum over rolling three-year periods. The Sub-fund will invest at least 80% in a portfolio of investment grade bonds issued by corporate issuers, public bodies and supranationals. The Sub-fund will be actively managed and is not constrained by the index. To the extent that the Sub-fund is not fully invested in such bonds, the Sub-fund may also invest in sub-investment grade bonds, government bonds, other transferable securities, money market instruments, deposits and cash.
Fund Managers
Baillie Gifford & Co Limited.
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Assura PLC | 45.95 | 17.83 |
Ferrexpo PLC | 107.20 | 11.20 |
Mony Group PLC | 200.48 | 5.57 |
Bae Systems PLC | 1,287.50 | 4.85 |
Primary Health Properties PLC | 96.16 | 4.81 |
Chemring Group PLC | 327.50 | 3.97 |
Fallers
Company | Price | % Chg |
---|---|---|
Ip Group PLC | 45.05 | -7.68 |
Wood Group (John) PLC | 26.98 | -6.97 |
Hochschild Mining PLC | 198.60 | -1.68 |
Segro PLC | 719.60 | -1.61 |
Petershill Partners PLC | 263.00 | -1.50 |
Deliveroo PLC | 136.91 | -1.58 |