£11.32£0.01 (0.0009%)06 Feb 2025
Last Price | £11.32 | Day Change | £0.01 (0.0009%) |
---|---|---|---|
Price Date | 06 Feb 2025 | Morningstar Rating | |
Shares Class | Inc | Yield | 4.37% |
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 | 0.25% | Annual Management Charge | 0.00% |
ISIN | GB0033772731 |
Fund Objective
The investment objective of the Fund is to seek to maximise current income while preserving capital. The investment policy of this Fund is to purchase high quality, investment grade short term fixed income and floating-rate securities and money market instruments issued by governmental, quasi-governmental and corporate issuers in developed countries which mature in five years or less from the date of settlement of the purchase of the instrument. It is not the current intention of the Fund to invest in emerging markets. Under normal circumstances the Fund will invest most of its assets in investment grade short term fixed income and floating-rate securities and money market instruments; it is expected that most of the assets of the Fund held in foreign-currency-denominated instruments will be hedged back into the base currency of the portfolio.
Fund Managers
Dimensional Fund Advisors Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Ferrexpo PLC | 87.00 | 18.21 |
Wizz Air Holdings PLC | 1,497.00 | 17.78 |
Bbgi Global Infrastructure S.A. | 142.80 | 17.24 |
Greencore Group PLC | 207.50 | 13.39 |
Aston Martin Lagonda Global Holdings PLC | 112.20 | 7.78 |
Babcock International Group PLC | 578.00 | 6.54 |
Fallers
Company | Price | % Chg |
---|---|---|
W.A.G Payment Solutions PLC | 69.00 | -4.96 |
Chemring Group PLC | 300.50 | -3.84 |
Sse PLC | 1,568.50 | -3.27 |
Centrica PLC | 137.85 | -2.85 |
London Stock Exchange Group PLC | 11,760.00 | -2.77 |
Harbourvest Global Private Equity Limited | 2,720.00 | -2.51 |