Shares Magazine
49.10p0.04p (0.0008%)11 Dec 2025
| Last Price | 49.10p | Day Change | 0.04p (0.0008%) |
|---|---|---|---|
| Price Date | 11 Dec 2025 | Morningstar Rating | |
| Shares Class | Inc | Yield | 2.69% |
| 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 | 0.57% | Annual Management Charge | 0.00% |
| ISIN | GB00B4RB3Z95 | ||
Fund Objective
The Fund aims to achieve an income return, with some capital growth, over the medium to long term (at least 3 to 5 years). The Fund invests only in assets which meet the Fund’s predefined responsible investment screening criteria. The Fund is actively managed and invests at least 70% in investment grade corporate bonds with some exposure to high yield corporate bonds.
Fund Managers
Columbia Threadneedle Fund Management Limited
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Rs Group PLC | 643.00 | 6.19 |
| The Magnum Ice Cream Company N.V. | 1,186.20 | 5.63 |
| Metlen Energy & Metals PLC | 43.30 | 5.35 |
| Ashtead Group PLC | 5,010.00 | 4.70 |
| Carnival PLC | 1,885.00 | 4.29 |
| Hochschild Mining PLC | 444.20 | 4.03 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Ceres Power Holdings PLC | 275.80 | -10.63 |
| Ocado Group PLC | 220.20 | -6.30 |
| Ithaca Energy PLC | 163.60 | -3.76 |
| Partners Group Private Equity Limited | 10.05 | -3.37 |
| Informa PLC | 899.00 | -3.29 |
| Zigup PLC | 382.00 | -3.29 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.