Shares Magazine
£4.09£0.01 (0.0025%)11 Jun 2025
| Last Price | £4.09 | Day Change | £0.01 (0.0025%) |
|---|---|---|---|
| Price Date | 11 Jun 2025 | Morningstar Rating | |
| Shares Class | Inc | Yield | 9.12% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | Global Emerging Markets Bond - Hard Currency | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 1.80% | Annual Management Charge | 0.00% |
| ISIN | IE00B50X2M99 | ||
Fund Objective
The objective of the Fund is to seek to achieve total return through investment in a well-diversified portfolio of fixed and variable rate debt securities issued in the Emerging Markets worldwide.
Fund Managers
Jupiter Asset Management (Europe) Limited
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Itv PLC | 82.93 | 4.64 |
| Paypoint PLC | 795.00 | 4.61 |
| Crest Nicholson Holdings PLC | 196.90 | 4.01 |
| Great Portland Estates PLC | 354.00 | 3.51 |
| Cmc Markets PLC | 267.00 | 2.89 |
| Endeavour Mining PLC | 2,308.00 | 3.22 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Diversified Energy Company PLC | 1,039.00 | -5.11 |
| Mobico Group PLC | 25.91 | -5.16 |
| Molten Ventures PLC | 299.48 | -4.20 |
| Integrafin Holdings PLC | 314.50 | -3.82 |
| Auction Technology Group PLC | 463.50 | -3.74 |
| Sdcl Efficiency Income Trust PLC | 47.38 | -3.71 |