£112.55£0.06 (0.0005%)05 Nov 2024
Last Price | £112.55 | Day Change | £0.06 (0.0005%) |
---|---|---|---|
Price Date | 05 Nov 2024 | Morningstar Rating | |
Shares Class | Inc | Yield | 5.26% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Specialist Bond | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.64% | Annual Management Charge | 0.00% |
ISIN | GB00B3XVTT21 |
Fund Objective
The Sub-Fund aims to provide an attractive level of income relative to prevailing interest rates whilst maintaining a strong focus on capital preservation. The investment policy of the Sub-Fund is to invest in a diversified portfolio of European and Australian asset-backed securities (ABS), rated at least BBB- (or equivalent) at the time of investment by one or more of Standard & Poor’s, Moody’s Investor Services and Fitch, where the securities will be backed by the assets of institutions and issuers such as but not limited to residential mortgages, commercial mortgages, automobile leases and loans, SME loans and other secured bonds.
Fund Managers
TwentyFour Asset Management LLP
Most Read
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 | 1,681.50 | 7.89 |
Lancashire Holdings Limited | 635.00 | 0.95 |
Jpmorgan American Investment Trust PLC | 1,056.00 | 4.76 |
Bank Of Georgia Group PLC | 4,615.00 | 5.61 |
Baillie Gifford Us Growth Trust PLC | 233.00 | 5.67 |
Intercontinental Hotels Group PLC | 9,002.00 | 5.24 |
Fallers
Company | Price | % Chg |
---|---|---|
Persimmon PLC | 1,355.65 | -7.84 |
Ceres Power Holdings PLC | 184.20 | -5.39 |
Fresnillo PLC | 699.00 | -3.92 |
Antofagasta PLC | 1,726.50 | -3.68 |
Ashmore Group PLC | 199.50 | -7.55 |
Smith & Nephew PLC | 927.80 | -3.97 |