Shares Magazine
61.55p-0.08p (-0.0013%)14 Mar 2025
| Last Price | 61.55p | Day Change | -0.08p (-0.0013%) |
|---|---|---|---|
| Price Date | 14 Mar 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | 5.35% |
| 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 | 0.59% | Annual Management Charge | 0.00% |
| ISIN | GB00BYMMJL57 | ||
Fund Objective
To generate income and some growth over the long term (5 years or more) by investing in Sterling-denominated investment grade corporate bonds. The fund will invest at least 60% in Sterling denominated investment grade corporate bonds.
Fund Managers
abrdn Fund Managers Limited
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Bakkavor Group PLC | 176.50 | 16.89 |
| Ferrexpo PLC | 83.50 | 13.45 |
| Hays PLC | 85.10 | 12.34 |
| Great Portland Estates PLC | 291.50 | 9.38 |
| Ashmore Group PLC | 162.40 | 8.77 |
| Melrose Industries PLC | 528.00 | 6.41 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Tesco PLC | 339.20 | -8.69 |
| Sainsbury (J) PLC | 235.00 | -7.77 |
| Marks And Spencer Group PLC | 334.40 | -5.22 |
| Burberry Group PLC | 948.20 | -5.18 |
| Bodycote PLC | 606.00 | -4.87 |
| 4Imprint Group PLC | 3,995.00 | -3.27 |
Risers/fallers data from previous trading day.