Shares Magazine
29.78p0.08p (0.0028%)06 Sep 2024
| Last Price | 29.78p | Day Change | 0.08p (0.0028%) |
|---|---|---|---|
| Price Date | 06 Sep 2024 | Morningstar Rating | |
| Shares Class | Inc | Yield | 3.42% |
| 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 | 0.41% | 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 |
|---|---|---|
| Entain PLC | 683.08 | 6.83 |
| Pphe Hotel Group Limited | 1,281.00 | 2.89 |
| Patria Private Equity Trust PLC | 549.00 | 2.43 |
| Babcock International Group PLC | 478.80 | 2.40 |
| Genus PLC | 1,749.37 | 2.30 |
| Greencore Group PLC | 181.80 | 2.25 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Computacenter PLC | 2,454.00 | -5.18 |
| Burberry Group PLC | 580.40 | -3.97 |
| British Land Company PLC | 434.00 | -1.81 |
| Ashmore Group PLC | 172.04 | -1.58 |
| Supermarket Income Reit PLC | 74.94 | -1.53 |
| Alfa Financial Software Holdings PLC | 215.50 | -1.15 |