94.87pNaNp (NaN%)13 Dec 2024
Last Price | 94.87p | Day Change | NaNp (NaN%) |
---|---|---|---|
Price Date | 13 Dec 2024 | Morningstar Rating | |
Shares Class | Inc | Yield | 4.20% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | UK Gilts | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.29% | Annual Management Charge | 0.00% |
ISIN | GB00BD050C73 |
Fund Objective
The Fund’s investment objective is to achieve a total return over the medium term, which should be considered as a period of 3–5 years, by predominantly investing in short-duration (1-5 years) UK government bonds, which are also known as gilts. At least 80% of the Fund will be invested in UK government bonds, of which at least 70% will be short duration (less than five years).
Fund Managers
Royal London Unit Trust Managers Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Rentokil Initial PLC | 412.90 | 3.51 |
Beazley PLC | 839.50 | 2.94 |
Wood Group (John) PLC | 69.50 | 2.89 |
Hicl Infrastructure PLC | 120.40 | 2.56 |
Mitie Group PLC | 111.00 | 2.40 |
Diageo PLC | 2,618.50 | 2.35 |
Fallers
Company | Price | % Chg |
---|---|---|
Aston Martin Lagonda Global Holdings PLC | 104.50 | -5.86 |
Hochschild Mining PLC | 213.00 | -5.75 |
Wizz Air Holdings PLC | 1,463.00 | -5.73 |
Cmc Markets PLC | 262.50 | -3.31 |
Ceres Power Holdings PLC | 168.10 | -3.11 |
4Imprint Group PLC | 4,865.00 | -3.09 |
Risers/fallers data from previous trading day.