Shares Magazine
£9.78£0.01 (0.0010%)05 Sep 2024
| Last Price | £9.78 | Day Change | £0.01 (0.0010%) |
|---|---|---|---|
| Price Date | 05 Sep 2024 | Morningstar Rating | |
| Shares Class | Inc | Yield | 2.57% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | £ Strategic Bond | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.67% | Annual Management Charge | 0.00% |
| ISIN | IE000V34XHS4 | ||
Fund Objective
The objective of the Fund is to target a positive total return (comprising current income and capital gains) above the Bank of England’s SONIA Compounded Index (the “Target Benchmark”) over a full economic cycle, by investing in a broad range of global fixed-income securities and associated FDIs and currencies. The Fund is not constrained by any benchmark.
Fund Managers
Brown Adv (Ireland) Limited
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Entain PLC | 680.82 | 6.48 |
| Babcock International Group PLC | 480.80 | 2.82 |
| Pphe Hotel Group Limited | 1,281.00 | 2.89 |
| Patria Private Equity Trust PLC | 549.00 | 2.43 |
| Genus PLC | 1,750.00 | 2.34 |
| Jpmorgan Japanese Investment Trust PLC | 530.40 | 2.20 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Burberry Group PLC | 570.95 | -5.53 |
| Computacenter PLC | 2,475.20 | -4.36 |
| Supermarket Income Reit PLC | 74.50 | -2.10 |
| British Land Company PLC | 433.80 | -1.86 |
| Puretech Health PLC | 145.86 | -1.84 |
| Primary Health Properties PLC | 98.40 | -1.45 |