£13.84£0.05 (0.0037%)20 Mar 2025
Last Price | £13.84 | Day Change | £0.05 (0.0037%) |
---|---|---|---|
Price Date | 20 Mar 2025 | Morningstar Rating | |
Shares Class | Inc | Yield | 4.13% |
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 | 0.37% | Annual Management Charge | 0.00% |
ISIN | GB0032487331 |
Fund Objective
The Fund aims to provide income while also growing investment by outperforming, net of fees, the ICE Bank of America Merrill Lynch Sterling Non-Gilt Index over 3 years or more. At least 80% of the Fund will be invested in fixed income securities (meaning debt securities such as bonds, including covered bonds, debentures and securitised debt) issued by companies located globally, in Sterling (or hedged back to Sterling).
Fund Managers
Morgan Stanley Investment Management (ACD) Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Asos PLC | 309.55 | 21.39 |
Bakkavor Group PLC | 171.50 | 5.86 |
Energean PLC | 872.50 | 3.68 |
Crest Nicholson Holdings PLC | 167.00 | 2.58 |
Oxford Nanopore Technologies PLC | 111.50 | 1.73 |
Harbour Energy PLC | 204.60 | 1.54 |
Fallers
Company | Price | % Chg |
---|---|---|
Ferrexpo PLC | 63.40 | -10.83 |
Wood Group (John) PLC | 39.76 | -10.00 |
Wetherspoon ( J.D.) PLC | 541.00 | -9.38 |
Raspberry Pi Holdings PLC | 511.50 | -8.50 |
Firstgroup PLC | 168.70 | -7.31 |
Jd Sports Fashion PLC | 75.76 | -5.09 |