£1.14£-0.00 (-0.0009%)20 Jan 2025
Last Price | £1.14 | Day Change | £-0.00 (-0.0009%) |
---|---|---|---|
Price Date | 20 Jan 2025 | Morningstar Rating | |
Shares Class | Inc | Yield | 3.71% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | £ Corporate Bond | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.50% | Annual Management Charge | 0.00% |
ISIN | GB00B235SK19 |
Fund Objective
To achieve a return based on a combination of income and capital growth by investing at least 80% of the Fund’s assets in investment grade Sterling denominated bonds (or other bonds hedged back to Sterling), using derivatives where appropriate. At least 80% of assets invested, either directly or through derivatives, in investment grade corporate issues denominated in Sterling or hedged back to Sterling.
Fund Managers
JPMorgan Funds Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
4Imprint Group PLC | 5,501.00 | 10.57 |
Elementis PLC | 155.60 | 5.99 |
Wizz Air Holdings PLC | 1,410.42 | 5.41 |
Alpha Group International PLC | 2,360.00 | 4.89 |
Kier Group PLC | 144.60 | 4.48 |
Trainline PLC | 390.80 | 3.77 |
Fallers
Company | Price | % Chg |
---|---|---|
Qinetiq Group PLC | 378.35 | -10.05 |
Marshalls PLC | 237.50 | -7.05 |
W.A.G Payment Solutions PLC | 80.35 | -5.24 |
Rightmove PLC | 644.40 | -3.01 |
Safestore Holdings PLC | 597.50 | -2.53 |
Associated British Foods PLC | 1,954.50 | -2.37 |