£1.57£-0.00 (-0.0004%)25 Sep 2024
Last Price | £1.57 | Day Change | £-0.00 (-0.0004%) |
---|---|---|---|
Price Date | 25 Sep 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 3.98% |
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 | 0.74% | Annual Management Charge | 0.00% |
ISIN | GB00B8HY5051 |
Fund Objective
The Sub-Fund aims to generate income and capital growth over the long term (5 years or more). The Sub-Fund is actively managed and invests at least 80% of the portfolio in inflation-linked corporate bonds and/or the following other assets which in combination provide the investment characteristics of inflation-linked corporate bonds: corporate bonds; government and public securities; other debt securities; and derivatives (including, but not limited to, inflation and credit derivatives).
Fund Managers
BNY Mellon Fund Managers Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Burberry Group PLC | 661.80 | 8.39 |
Watches Of Switzerland Group PLC | 460.40 | 8.08 |
Fidelity China Special Situations PLC | 200.50 | 6.88 |
Prudential PLC | 685.46 | 6.74 |
Antofagasta PLC | 2,046.00 | 6.56 |
Ocado Group PLC | 375.11 | 6.53 |
Fallers
Company | Price | % Chg |
---|---|---|
Shell PLC | 2,403.84 | -5.06 |
BP PLC | 380.20 | -5.01 |
Ithaca Energy PLC | 102.76 | -4.85 |
Petershill Partners PLC | 212.50 | -4.71 |
Future PLC | 978.50 | -4.63 |
British American Tobacco PLC | 2,739.00 | -3.62 |