33.89p-0.08p (-0.0024%)13 Jun 2025
Last Price | 33.89p | Day Change | -0.08p (-0.0024%) |
---|---|---|---|
Price Date | 13 Jun 2025 | Morningstar Rating | |
Shares Class | Inc | Yield | 4.85% |
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 | 0.83% | Annual Management Charge | 0.00% |
ISIN | GB0031285678 |
Fund Objective
The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than the average return of the iBoxx Sterling Corporates GBP Index over any five-year period. At least 70% of the Fund is invested, directly or indirectly through derivatives, in investment grade corporate debt securities including investment grade Asset-Backed Securities. These securities can be issued by companies from anywhere in the world, including Emerging Markets. These securities are denominated in Sterling or hedged back to Sterling.
Fund Managers
M&G Securities Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Entain PLC | 851.80 | 13.36 |
Metro Bank Holdings PLC | 127.00 | 13.19 |
Spectris PLC | 3,338.00 | 5.70 |
W.A.G Payment Solutions PLC | 82.28 | 5.48 |
Playtech PLC | 339.37 | 4.42 |
Molten Ventures PLC | 305.00 | 3.67 |
Fallers
Company | Price | % Chg |
---|---|---|
Hochschild Mining PLC | 250.96 | -2.80 |
Endeavour Mining PLC | 2,338.00 | -2.58 |
Goodwin PLC | 7,640.00 | -2.30 |
Mobico Group PLC | 26.16 | -2.10 |
Itv PLC | 81.85 | -1.92 |
Raspberry Pi Holdings PLC | 471.20 | -1.87 |