Shares Magazine
£9.14-£0.02 (-0.0022%)19 Jun 2025
| Last Price | £9.14 | Day Change | -£0.02 (-0.0022%) |
|---|---|---|---|
| Price Date | 19 Jun 2025 | Morningstar Rating | |
| Shares Class | Inc | Yield | 5.83% |
| 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 | 0.49% | Annual Management Charge | 0.00% |
| ISIN | IE00B3SXSL82 | ||
Fund Objective
The primary investment objective of the fund is to seek to maximise current income, consistent with prudent investment management. Long-term capital appreciation is a secondary objective.
Fund Managers
PIMCO Global Advisors (Ireland) Limited
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Syncona Limited | 93.30 | 4.83 |
| Ithaca Energy PLC | 177.80 | 3.73 |
| Henderson European Trust PLC | 196.60 | 3.47 |
| Integrafin Holdings PLC | 302.50 | 2.89 |
| Melrose Industries PLC | 499.30 | 2.69 |
| Harbour Energy PLC | 210.40 | 1.74 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Ncc Group PLC | 146.60 | -11.15 |
| Hays PLC | 63.30 | -9.83 |
| Breedon Group PLC | 386.20 | -9.30 |
| Pagegroup PLC | 239.00 | -8.36 |
| Xps Pensions Group PLC | 350.50 | -6.78 |
| Burberry Group PLC | 1,006.50 | -4.69 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.