£1.80£-0.00 (-0.0022%)20 Jun 2025
Last Price | £1.80 | Day Change | £-0.00 (-0.0022%) |
---|---|---|---|
Price Date | 20 Jun 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 4.06% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Mixed Investment 20-60% Shares | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.77% | Annual Management Charge | 0.00% |
ISIN | GB00B4N20M25 |
Fund Objective
To provide income by investing in a global portfolio of income generating securities, using derivatives where appropriate. It invested, either directly or through derivatives, in debt securities (including MBS/ABS), equities and Real Estate Investment Trusts (“REITS”) from issuers located anywhere in the world, including emerging markets. The Fund may invest in investment grade, below-investment grade and unrated securities.
Fund Managers
JPMorgan Funds Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Xps Pensions Group PLC | 365.00 | 4.14 |
Hays PLC | 65.85 | 4.03 |
Carnival PLC | 1,589.50 | 3.99 |
Metro Bank Holdings PLC | 130.80 | 3.97 |
Moonpig Group PLC | 253.00 | 3.69 |
Foresight Solar Fund Limited | 85.40 | 3.64 |
Fallers
Company | Price | % Chg |
---|---|---|
Berkeley Group Holdings (The) PLC | 3,810.00 | -8.19 |
W.A.G Payment Solutions PLC | 81.20 | -7.73 |
B&M European Value Retail S.A. | 263.90 | -3.33 |
Vistry Group PLC | 619.60 | -3.31 |
Ferrexpo PLC | 45.30 | -3.10 |
Volution Group PLC | 588.00 | -2.97 |
Risers/fallers data from previous trading day.