£0.39£0.00 (0.0008%)30 Aug 2024
Last Price | £0.39 | Day Change | £0.00 (0.0008%) |
---|---|---|---|
Price Date | 30 Aug 2024 | Morningstar Rating | |
Shares Class | Inc | Yield | 4.97% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | £ High Yield | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 1.23% | Annual Management Charge | 0.00% |
ISIN | GB0033884809 |
Fund Objective
The Fund aims to provide income. It looks to outperform the ICE BofA European Currency High Yield Excluding Subordinated Financials Constrained (Hedged to Sterling) Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least two-thirds of its assets in bonds issued by companies worldwide that are denominated in euros (EUR) or sterling (GBP) and rated below investment grade. The Fund may invest to a lesser extent in bonds denominated in currencies other than euro and sterling, bonds of other credit quality (as well as unrated bonds) and bonds issued by governments and quasi-government entities. Non-sterling bonds are typically hedged into sterling.
Fund Managers
Threadneedle Investment Services Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Hunting PLC | 448.00 | 3.58 |
Close Brothers Group PLC | 544.00 | 3.23 |
Rathbones Group PLC | 1,886.00 | 2.95 |
British Land Company PLC | 411.20 | 2.75 |
W.A.G Payment Solutions PLC | 68.00 | 2.72 |
Rhi Magnesita N.V. | 3,305.00 | 2.64 |
Fallers
Company | Price | % Chg |
---|---|---|
Ferrexpo PLC | 45.90 | -3.97 |
Ssp Group PLC | 169.60 | -2.86 |
Diversified Energy Company PLC | 904.50 | -2.85 |
Senior PLC | 164.60 | -2.60 |
Allianz Technology Trust PLC | 346.50 | -2.39 |
Fresnillo PLC | 541.50 | -2.34 |
Risers/fallers data from previous trading day.