Shares Magazine
165.98p0.52p (0.0032%)22 Apr 2025
| Last Price | 165.98p | Day Change | 0.52p (0.0032%) |
|---|---|---|---|
| Price Date | 22 Apr 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | 4.16% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | £ Strategic Bond | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.58% | Annual Management Charge | 0.00% |
| ISIN | GB00B3ZLQW29 | ||
Fund Objective
The investment objective is to provide a combination of income and capital growth over any 7 year period. At least 80% of the Fund will be invested in a diverse portfolio of corporate bonds and government and public securities issued anywhere in the world and denominated in any currency, with proportions being flexibly adjusted at different stages of the economic and market cycle.
Fund Managers
Aegon Asset Management UK PLC
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Ferrexpo PLC | 54.30 | 10.14 |
| Croda International PLC | 2,989.00 | 9.73 |
| Antofagasta PLC | 1,671.00 | 6.74 |
| Anglo American PLC | 2,167.50 | 6.56 |
| Standard Chartered PLC | 1,081.00 | 5.72 |
| Glencore PLC | 270.45 | 5.52 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Hochschild Mining PLC | 273.20 | -10.43 |
| Reckitt Benckiser Group PLC | 4,622.00 | -6.63 |
| Fresnillo PLC | 977.62 | -5.91 |
| Endeavour Mining PLC | 2,094.00 | -3.06 |
| Severn Trent PLC | 2,697.00 | -2.32 |
| Vodafone Group PLC | 70.63 | -2.18 |