Shares Magazine
£0.58£0.01 (0.0103%)16 Jan 2025
| Last Price | £0.58 | Day Change | £0.01 (0.0103%) |
|---|---|---|---|
| Price Date | 16 Jan 2025 | Morningstar Rating | |
| Shares Class | Inc | Yield | 5.61% |
| 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 | 1.36% | Annual Management Charge | 0.00% |
| ISIN | IE00B5VRNQ18 | ||
Fund Objective
The Fund seeks to achieve total return primarily through investment in fixed income securities issued by governments and corporations in Emerging Market Countries. The Fund is actively managed. The Fund invests predominantly in debt securities of governments of Emerging Market Countries and of corporations domiciled in or having significant operations in Emerging Market Countries.
Fund Managers
Barclays Bank PLC
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Ferrexpo PLC | 109.00 | 7.50 |
| Entain PLC | 669.60 | 6.29 |
| Aston Martin Lagonda Global Holdings PLC | 107.80 | 5.69 |
| Smiths Group PLC | 1,862.00 | 5.50 |
| Spirax Group PLC | 7,275.00 | 5.05 |
| Discoverie Group PLC | 694.00 | 4.99 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Hochschild Mining PLC | 219.00 | -3.95 |
| W.A.G Payment Solutions PLC | 84.00 | -3.23 |
| Bridgepoint Group PLC | 358.40 | -3.14 |
| The Renewables Infrastructure Group Limited | 81.10 | -2.99 |
| North Atlantic Smaller Companies Investment Trust PLC | 3,678.55 | -2.94 |
| Morgan Advanced Materials PLC | 256.34 | -2.90 |