48.27p0.07p (0.0015%)03 Dec 2024
Last Price | 48.27p | Day Change | 0.07p (0.0015%) |
---|---|---|---|
Price Date | 03 Dec 2024 | Morningstar Rating | |
Shares Class | Inc | Yield | 2.47% |
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 | 0.58% | 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 |
---|---|---|
Wood Group (John) PLC | 64.70 | 10.69 |
Victrex PLC | 1,102.00 | 9.76 |
Sdcl Energy Efficiency Income Trust PLC | 55.52 | 6.97 |
Legal & General Group PLC | 235.70 | 5.74 |
Kainos Group PLC | 804.00 | 5.37 |
Close Brothers Group PLC | 218.75 | 5.07 |
Fallers
Company | Price | % Chg |
---|---|---|
Zigup PLC | 335.00 | -12.53 |
Goodwin PLC | 6,700.00 | -4.01 |
Harworth Group PLC | 170.62 | -3.33 |
Astrazeneca PLC | 10,477.00 | -2.90 |
Anglo American PLC | 2,503.00 | -2.64 |
St. James's Place PLC | 876.00 | -2.34 |