£0.96£0.00 (0.0013%)06 Nov 2024
Last Price | £0.96 | Day Change | £0.00 (0.0013%) |
---|---|---|---|
Price Date | 06 Nov 2024 | Morningstar Rating | |
Shares Class | Inc | Yield | 5.00% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | £ High Yield | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.73% | Annual Management Charge | 0.00% |
ISIN | GB00B99MVQ21 |
Fund Objective
The Fund aims to provide income. It looks to outperform the ICE BofA European Currency High Yield Excluding Subordinated Financials Constrained (Hedged to Sterling) Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least two-thirds of its assets in bonds issued by companies worldwide that are denominated in euros (EUR) or sterling (GBP) and rated below investment grade. The Fund may invest to a lesser extent in bonds denominated in currencies other than euro and sterling, bonds of other credit quality (as well as unrated bonds) and bonds issued by governments and quasi-government entities. Non-sterling bonds are typically hedged into sterling.
Fund Managers
Threadneedle Investment Services Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Lancashire Holdings Limited | 669.00 | 6.36 |
Carnival PLC | 1,682.37 | 7.95 |
Baillie Gifford Us Growth Trust PLC | 232.85 | 5.60 |
Bank Of Georgia Group PLC | 4,615.00 | 5.61 |
Jpmorgan American Investment Trust PLC | 1,062.14 | 5.37 |
Intercontinental Hotels Group PLC | 8,978.00 | 4.96 |
Fallers
Company | Price | % Chg |
---|---|---|
Persimmon PLC | 1,350.50 | -8.19 |
Ashmore Group PLC | 202.00 | -6.39 |
Antofagasta PLC | 1,721.50 | -3.96 |
Smith & Nephew PLC | 931.00 | -3.64 |
Intertek Group PLC | 4,524.00 | -4.60 |
Bt Group PLC | 142.75 | -3.15 |