£0.43£0.00 (0.0021%)06 Sep 2024
Last Price | £0.43 | Day Change | £0.00 (0.0021%) |
---|---|---|---|
Price Date | 06 Sep 2024 | Morningstar Rating | |
Shares Class | Inc | Yield | 3.96% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | £ Strategic Bond | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 1.29% | Annual Management Charge | 0.00% |
ISIN | GB0033884684 |
Fund Objective
The Fund aims to provide income with the prospect of some capital growth over the long term (5 years or more). The Fund is actively managed, and invests at least two-thirds of its assets in bonds denominated in sterling (GBP) or euro (EUR). In addition to GBP or EUR denominated bonds, the Fund may invest in bonds priced in other currencies, however all non-sterling bonds are usually hedged back to sterling. The Fund follows a strategic investment approach, allowing for changes to allocation between investment grade and below investment grade corporate bonds, as well as investment in government bonds and bonds issued by international organisations.
Fund Managers
Threadneedle Investment Services Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Molten Ventures PLC | 410.00 | 2.50 |
Safestore Holdings PLC | 892.00 | 1.94 |
Alfa Financial Software Holdings PLC | 218.00 | 1.87 |
British Land Company PLC | 442.00 | 1.80 |
Tritax Eurobox PLC | 71.00 | 1.72 |
Goodwin PLC | 7,220.00 | 1.69 |
Fallers
Company | Price | % Chg |
---|---|---|
Babcock International Group PLC | 467.60 | -6.76 |
Vistry Group PLC | 1,340.00 | -6.29 |
Bank Of Georgia Group PLC | 4,055.00 | -6.24 |
Kainos Group PLC | 840.00 | -5.62 |
Ithaca Energy PLC | 109.80 | -5.34 |
Auction Technology Group PLC | 369.50 | -5.26 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.