£1.14£0.00 (0.0012%)09 Sep 2024
Last Price | £1.14 | Day Change | £0.00 (0.0012%) |
---|---|---|---|
Price Date | 09 Sep 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 4.70% |
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 | 0.25% | Annual Management Charge | 0.00% |
ISIN | GB00BMWSRZ99 |
Fund Objective
The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the Markit iBoxx EUR Corporates 1-3 year Index (GBP Hedged) over any five-year period. At least 80% of the Fund is invested, directly or indirectly through derivatives, in short-dated investment grade fixed and floating rate corporate debt securities and in Asset-Backed Securities. These securities can be issued by companies from anywhere in the world, including Emerging Markets. These securities can be denominated in any currency.
Fund Managers
M&G Securities Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Genus PLC | 1,812.00 | 5.96 |
Entain PLC | 673.20 | 5.29 |
Bakkavor Group PLC | 161.00 | 5.23 |
Melrose Industries PLC | 472.10 | 4.15 |
Sdcl Energy Efficiency Income Trust PLC | 63.80 | 4.08 |
Babcock International Group PLC | 484.60 | 3.64 |
Fallers
Company | Price | % Chg |
---|---|---|
Computacenter PLC | 2,410.00 | -6.88 |
Burberry Group PLC | 575.00 | -4.86 |
Ithaca Energy PLC | 107.20 | -2.37 |
Genuit Group PLC | 446.50 | -2.19 |
Wood Group (John) PLC | 122.50 | -2.00 |
Direct Line Insurance Group PLC | 181.00 | -1.68 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.