100.20p0.00p (0.0000%)10 Nov 2025
| Last Price | 100.20p | Day Change | 0.00p (0.0000%) |
|---|---|---|---|
| Price Date | 10 Nov 2025 | Morningstar Rating | |
| Shares Class | Inc | Yield | 3.74% |
| 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 | 0.42% | Annual Management Charge | 0.00% |
| ISIN | GB00BDFZQW47 | ||
Fund Objective
The aim of this Fund is to generate an income return combined with any capital growth over a period of three years or less. The Fund invests at least 80% of its Net Asset Value in bonds (including index-linked bonds) with a bias towards shorter maturities and money market instruments, issued by governments and companies diversified globally (including emerging markets), with the aim of reducing the effect of fluctuations in interest rates and market volatility while generating an income return. The Fund may invest up to 60% of its Net Asset Value in ‘sub-investment grade’ bonds.
Fund Managers
AXA Investment Managers UK Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Rhi Magnesita N.V. | 2,325.00 | 16.60 |
| Ceres Power Holdings PLC | 408.96 | 15.26 |
| Hochschild Mining PLC | 361.40 | 7.82 |
| Watches Of Switzerland Group PLC | 424.60 | 5.78 |
| Diageo PLC | 1,817.00 | 5.24 |
| Fresnillo PLC | 2,310.00 | 5.38 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Me Group International PLC | 164.40 | -6.06 |
| Jtc PLC | 1,294.65 | -4.67 |
| Baltic Classifieds Group PLC | 255.00 | -3.23 |
| Helios Towers PLC | 162.00 | -3.11 |
| London Stock Exchange Group PLC | 9,270.00 | 0.00 |
| Vietnam Enterprise Investments Limited | 722.00 | -1.77 |