Shares Magazine
285.40p-0.30p (-0.0011%)09 Oct 2024
| Last Price | 285.40p | Day Change | -0.30p (-0.0011%) |
|---|---|---|---|
| Price Date | 09 Oct 2024 | Morningstar Rating | |
| Shares Class | Acc | Yield | 6.28% |
| 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 | 0.39% | Annual Management Charge | 0.00% |
| ISIN | GB00B1W0GF10 | ||
Fund Objective
The Sub-fund aims to produce a combination of income and capital growth. The Sub-fund will invest at least 80% in sub-investment grade bonds and will be actively managed. To the extent that the Sub-fund is not fully invested in subinvestment grade bonds, the Sub-fund may also invest in other bonds, shares, other transferable securities, money market instruments, deposits and cash.
Fund Managers
Baillie Gifford & Co Limited.
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Carnival PLC | 1,402.50 | 8.34 |
| St. James's Place PLC | 767.00 | 5.87 |
| Petershill Partners PLC | 215.00 | 4.62 |
| Volution Group PLC | 612.00 | 4.62 |
| Genus PLC | 2,155.00 | 4.61 |
| Ip Group PLC | 50.80 | 4.31 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Vistry Group PLC | 944.50 | -1.97 |
| Fidelity China Special Situations PLC | 220.00 | -1.79 |
| Prs Reit (The) PLC | 104.40 | -1.51 |
| Pennon Group PLC | 551.00 | -1.43 |
| Hunting PLC | 376.50 | -1.18 |
| Templeton Emerging Markets Investment Trust PLC | 168.20 | -0.94 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.