159.80p-0.30p (-0.0019%)07 Feb 2025
Last Price | 159.80p | Day Change | -0.30p (-0.0019%) |
---|---|---|---|
Price Date | 07 Feb 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 3.91% |
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 | 0.88% | Annual Management Charge | 0.00% |
ISIN | GB00B409PD29 |
Fund Objective
The Fund aims to provide a return, from a combination of income and capital growth over the long term. The Fund invests at least 80% of its assets in Sterling denominated investment grade (equivalent to BBB rated or higher) corporate bonds.
Fund Managers
Janus Henderson Investors
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Ferrexpo PLC | 95.20 | 9.43 |
Wizz Air Holdings PLC | 1,545.00 | 3.21 |
International Workplace Group PLC | 181.90 | 3.18 |
Babcock International Group PLC | 594.50 | 2.85 |
Metro Bank Holdings PLC | 105.20 | 2.53 |
Drax Group PLC | 635.00 | 2.25 |
Fallers
Company | Price | % Chg |
---|---|---|
Barratt Redrow PLC | 434.80 | -4.02 |
Moonpig Group PLC | 216.50 | -3.99 |
Aston Martin Lagonda Global Holdings PLC | 107.80 | -3.92 |
Oxford Instruments PLC | 1,928.00 | -3.84 |
Vistry Group PLC | 579.50 | -3.82 |
Pphe Hotel Group Limited | 1,325.00 | -3.64 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.