89.16p-0.06p (-0.0007%)11 Feb 2025
Last Price | 89.16p | Day Change | -0.06p (-0.0007%) |
---|---|---|---|
Price Date | 11 Feb 2025 | Morningstar Rating | |
Shares Class | Inc | Yield | 3.62% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Global Corporate Bond | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.17% | Annual Management Charge | 0.00% |
ISIN | GB00BF473131 |
Fund Objective
To generate income and some growth over the long term (5 years or more) by tracking the return of the Bloomberg Global Corporate Screened Index (Hedged to GBP). The fund will invest at least 90% in bonds that make up the Index. The fund will typically invest directly but may also invest indirectly when deemed appropriate in order to meet its objective. Indirect investment may be achieved via derivatives and exchange traded funds.
Fund Managers
abrdn Fund Managers Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Tbc Bank Group PLC | 4,115.00 | 11.37 |
Molten Ventures PLC | 328.50 | 6.48 |
Baltic Classifieds Group PLC | 365.50 | 6.10 |
Lion Finance Group PLC | 5,250.00 | 5.42 |
Barratt Redrow PLC | 458.70 | 4.97 |
Prudential PLC | 716.80 | 5.01 |
Fallers
Company | Price | % Chg |
---|---|---|
Raspberry Pi Holdings PLC | 697.49 | -2.52 |
Ocado Group PLC | 320.70 | -2.08 |
Reckitt Benckiser Group PLC | 5,124.00 | -1.69 |
Oxford Instruments PLC | 1,952.00 | -1.41 |
Centrica PLC | 138.05 | -1.39 |
Games Workshop Group PLC | 14,457.00 | -1.38 |