838.23p0.29p (0.0003%)09 Sep 2024
Last Price | 838.23p | Day Change | 0.29p (0.0003%) |
---|---|---|---|
Price Date | 09 Sep 2024 | Morningstar Rating | |
Shares Class | Inc | Yield | 4.85% |
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 | 0.24% | Annual Management Charge | 0.00% |
ISIN | GB00BDCG0F15 |
Fund Objective
The Fund aims to deliver an income with the potential to increase the value of investor's investment. The Fund will be at least 70% exposed to sterling-denominated (or hedged back to sterling) investment grade debt instruments, with an effective maturity of less than or equal to 5 years. The Fund is actively managed. The Investment Manager identifies suitable opportunities for the Fund utilising in-house research and investment capabilities.
Fund Managers
FIL Investment Services (UK) Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Centamin PLC | 146.90 | 22.93 |
Unite Group PLC | 988.50 | 3.94 |
Jd Sports Fashion PLC | 140.50 | 3.42 |
Hammerson PLC | 30.10 | 2.87 |
Games Workshop Group PLC | 10,470.00 | 2.85 |
Bridgepoint Group PLC | 324.40 | 2.72 |
Fallers
Company | Price | % Chg |
---|---|---|
Alpha Group International PLC | 2,090.00 | -11.06 |
Ithaca Energy PLC | 102.00 | -4.85 |
Harbour Energy PLC | 258.40 | -4.65 |
Dowlais Group PLC | 59.10 | -4.14 |
Barclays PLC | 216.70 | -3.26 |
Victrex PLC | 943.00 | -2.88 |