Shares Magazine
29.96p-0.01p (-0.0002%)11 Jul 2025
| Last Price | 29.96p | Day Change | -0.01p (-0.0002%) |
|---|---|---|---|
| Price Date | 11 Jul 2025 | Morningstar Rating | |
| Shares Class | Inc | Yield | 3.62% |
| 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 | 0.40% | Annual Management Charge | 0.00% |
| ISIN | GB0031599870 | ||
Fund Objective
The investment objective is to provide a combination of income and capital growth over any 7 year period. At least 80% of the Fund will be invested in a portfolio of investment grade corporate bonds issued anywhere in the world.
Fund Managers
Aegon Asset Management UK PLC
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Atalaya Mining Copper, S.A. | 480.00 | 3.90 |
| Hochschild Mining PLC | 280.60 | 3.54 |
| Jupiter Fund Management PLC | 124.20 | 3.50 |
| Fresnillo PLC | 1,516.00 | 3.48 |
| BP PLC | 402.05 | 3.42 |
| Zigup PLC | 338.00 | 2.74 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Ssp Group PLC | 173.10 | -7.93 |
| Close Brothers Group PLC | 391.60 | -3.40 |
| Watches Of Switzerland Group PLC | 363.60 | -3.30 |
| Jd Sports Fashion PLC | 87.66 | -3.27 |
| Moonpig Group PLC | 209.50 | -3.23 |
| Gsk PLC | 1,408.50 | -3.16 |
Risers/fallers data from previous trading day.