110.70p-0.10p (-0.0009%)07 Nov 2025
| Last Price | 110.70p | Day Change | -0.10p (-0.0009%) |
|---|---|---|---|
| Price Date | 07 Nov 2025 | Morningstar Rating | |
| Shares Class | Inc | Yield | 3.85% |
| 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 | 0.62% | Annual Management Charge | 0.00% |
| ISIN | GB00B469J896 | ||
Fund Objective
The Fund aims to deliver an income with the potential to increase the value of investor's investment. The Fund will be at least 70% exposed to sterling-denominated (or hedged back to sterling) global debt instruments, which may include (but are not limited to) government bonds, inflation-linked bonds, investment grade and high yield corporate bonds, which could include investment in countries considered as emerging markets as determined by the Investment Manager at its sole discretion. The Fund is actively managed without reference to a benchmark.
Fund Managers
FIL Investment Services (UK) Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Itv PLC | 78.95 | 17.40 |
| Oxford Nanopore Technologies PLC | 140.00 | 4.87 |
| Jtc PLC | 1,358.00 | 4.62 |
| Wpp PLC | 279.10 | 3.79 |
| Anglo-Eastern Plantations PLC | 1,310.00 | 3.43 |
| Intercontinental Hotels Group PLC | 9,738.00 | 1.95 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| International Consolidated Airlines Group S.A. | 366.20 | -13.88 |
| Rightmove PLC | 573.60 | -13.59 |
| Baltic Classifieds Group PLC | 263.50 | -8.51 |
| Me Group International PLC | 175.00 | -8.47 |
| Trustpilot Group PLC | 182.60 | -7.87 |
| THG PLC | 43.10 | -5.73 |
Risers/fallers data from previous trading day.