67.31p0.46p (0.0068%)06 Sep 2024
Last Price | 67.31p | Day Change | 0.46p (0.0068%) |
---|---|---|---|
Price Date | 06 Sep 2024 | Morningstar Rating | |
Shares Class | Inc | Yield | 6.35% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Global Emerging market Bond - Local Currency | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 1.73% | Annual Management Charge | 0.00% |
ISIN | GB00B1XDJQ12 |
Fund Objective
The Fund aims to provide income and capital growth over at least 5 years. The Fund invests primarily (at least two-thirds) in bonds (or similar debt-based assets) issued by emerging market borrowers or borrowers who have significant economic exposure to emerging markets (countries that have less developed economies) and in related derivatives (financial contracts whose value is linked to the price of such bonds (or similar debt-based assets)).
Fund Managers
Ninety One Fund Managers UK Limited
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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.