100.41p0.08p (0.0008%)11 Feb 2025
Last Price | 100.41p | Day Change | 0.08p (0.0008%) |
---|---|---|---|
Price Date | 11 Feb 2025 | Morningstar Rating | |
Shares Class | Inc | Yield | 5.34% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Unclassified Sector | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.15% | Annual Management Charge | 0.00% |
ISIN | GB00BMNR1F35 |
Fund Objective
The Fund’s investment objective is to achieve a total return over rolling 12-month periods by primarily investing in Short Term Fixed Income Securities. The Fund will invest at least 70% in Short Term Fixed Income Securities. Short Term Fixed Income securities are instruments, which will have a duration of 0-18 months. In a normal market environment these instruments can be easily and quickly liquidated.
Fund Managers
Royal London Unit Trust Managers Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Prs Reit (The) PLC | 112.80 | 3.30 |
Gcp Infrastructure Investments Limited | 77.40 | 3.20 |
Intertek Group PLC | 5,260.00 | 3.14 |
Foresight Group Holdings Limited | 401.00 | 3.08 |
Tbc Bank Group PLC | 3,695.00 | 2.64 |
Diploma PLC | 4,612.00 | 2.58 |
Fallers
Company | Price | % Chg |
---|---|---|
Entain PLC | 660.00 | -11.08 |
Molten Ventures PLC | 308.50 | -6.66 |
Bellway PLC | 2,430.00 | -5.23 |
Ferrexpo PLC | 89.20 | -4.29 |
Legal & General Group PLC | 238.70 | -3.20 |
Dowlais Group PLC | 67.80 | -2.93 |