103.10p0.10p (0.0010%)16 Sep 2024
Last Price | 103.10p | Day Change | 0.10p (0.0010%) |
---|---|---|---|
Price Date | 16 Sep 2024 | Morningstar Rating | |
Shares Class | Inc | Yield | 6.84% |
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 | 0.63% | Annual Management Charge | 0.00% |
ISIN | GB00BNLYQY79 |
Fund Objective
The objective of the Fund is to provide income and capital growth by outperforming (net of fees) the ICE BofA Sterling Corporate & Collateralized Index (GBP Total Return) over 3 year rolling periods. The Fund will seek to achieve its objective by investing in fixed and floating rate securities issued by UK companies and non-UK companies. The Fund will invest at least 80% of its net assets in Sterling denominated bond securities issued by corporates (or non-sterling denominated securities hedged back to Sterling or in any combination of both).
Fund Managers
Man Fund Management UK Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Kingfisher PLC | 307.20 | 5.82 |
Wizz Air Holdings PLC | 1,219.00 | 4.19 |
Auction Technology Group PLC | 413.00 | 3.64 |
Jd Sports Fashion PLC | 158.80 | 2.92 |
Travis Perkins PLC | 940.50 | 2.67 |
Easyjet PLC | 500.01 | 2.61 |
Fallers
Company | Price | % Chg |
---|---|---|
Essentra PLC | 134.10 | -19.79 |
Jtc PLC | 1,032.04 | -8.99 |
Playtech PLC | 732.64 | -2.70 |
W.A.G Payment Solutions PLC | 80.40 | -1.95 |
Herald Investment Trust PLC | 2,056.01 | -1.63 |
Goodwin PLC | 7,191.20 | -1.49 |