101.15p-0.09p (-0.0009%)13 Jan 2025
Last Price | 101.15p | Day Change | -0.09p (-0.0009%) |
---|---|---|---|
Price Date | 13 Jan 2025 | Morningstar Rating | |
Shares Class | Inc | Yield | 3.82% |
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 | 0.31% | Annual Management Charge | 0.00% |
ISIN | GB00BF233F75 |
Fund Objective
The Fund aims to provide income with the prospect of some capital growth over the long term (5 years or more), through investment in debt securities that are deemed to be supporting and funding socially beneficial activities and development, primarily in the UK. The Fund is actively managed, and seeks to maximise its investment exposure to socially beneficial activities and development, based on assessments produced under the Fund’s Social Assessment Methodology.
Fund Managers
Threadneedle Investment Services Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Oxford Nanopore Technologies PLC | 142.70 | 8.93 |
Ip Group PLC | 50.90 | 3.67 |
Cmc Markets PLC | 240.00 | 3.45 |
Ithaca Energy PLC | 134.20 | 3.39 |
Ferrexpo PLC | 94.80 | 3.16 |
Moonpig Group PLC | 201.50 | 2.91 |
Fallers
Company | Price | % Chg |
---|---|---|
Raspberry Pi Holdings PLC | 562.50 | -4.34 |
Watches Of Switzerland Group PLC | 484.80 | -3.71 |
Paypoint PLC | 671.00 | -3.59 |
International Consolidated Airlines Group S.A. | 304.60 | -3.58 |
Fresnillo PLC | 644.50 | -3.52 |
Grafton Group PLC | 844.40 | -3.50 |