72.76p-0.26p (-0.0036%)14 Jan 2025
Last Price | 72.76p | Day Change | -0.26p (-0.0036%) |
---|---|---|---|
Price Date | 14 Jan 2025 | Morningstar Rating | |
Shares Class | Inc | Yield | 1.53% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Global Mixed Bond | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 1.12% | Annual Management Charge | 0.00% |
ISIN | GB0033049692 |
Fund Objective
The Fund aims to achieve income and capital growth over the medium to long term (3 to 5 years plus). The Fund invests at least 80% of its assets in debt securities (including investment grade, non-investment grade and unrated) issued by governments, supranational bodies, other public entities as well as by companies, globally. The Fund will take active currency positions globally. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities, money-market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.
Fund Managers
Invesco Fund Managers Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Genus PLC | 1,690.00 | 18.68 |
Currys PLC | 91.10 | 11.10 |
Vistry Group PLC | 563.33 | 9.49 |
Ashmore Group PLC | 155.80 | 6.06 |
Just Group PLC | 152.20 | 5.26 |
Workspace Group PLC | 452.50 | 4.62 |
Fallers
Company | Price | % Chg |
---|---|---|
Oxford Nanopore Technologies PLC | 135.70 | -4.03 |
Watches Of Switzerland Group PLC | 459.00 | -2.55 |
Aston Martin Lagonda Global Holdings PLC | 98.75 | -2.42 |
Anglo American PLC | 2,432.50 | -1.60 |
Rentokil Initial PLC | 372.00 | -1.46 |
Bh Macro Limited | 406.68 | -1.17 |