Shares Magazine
£164.90£0.54 (0.0033%)16 Sep 2024
| Last Price | £164.90 | Day Change | £0.54 (0.0033%) |
|---|---|---|---|
| Price Date | 16 Sep 2024 | Morningstar Rating | |
| Shares Class | Acc | Yield | - |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | USD High Yield Bond | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.64% | Annual Management Charge | 0.00% |
| ISIN | IE00B8H9H370 | ||
Fund Objective
The investment objective of the Sub-Fund is to achieve current yield and capital gains, through investment primarily in a diversified portfolio of US Dollar denominated Debt and Debt-Related Securities. The Sub-Fund shall invest in a diversified portfolio of primarily high yielding US Dollar denominated Debt and Debt-Related Securities issued principally by companies in the United States and Canada.
Fund Managers
Nomura Asset Management U.K. Limited
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Playtech PLC | 753.00 | 15.14 |
| Ti Fluid Systems PLC | 166.40 | 14.13 |
| Jtc PLC | 1,134.00 | 3.85 |
| Jd Sports Fashion PLC | 154.30 | 3.63 |
| Dowlais Group PLC | 62.05 | 3.24 |
| Marks And Spencer Group PLC | 361.40 | 2.90 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Phoenix Group Holdings PLC | 546.00 | -5.29 |
| Trustpilot Group PLC | 220.00 | -3.72 |
| Oxford Instruments PLC | 2,125.00 | -3.63 |
| Close Brothers Group PLC | 520.00 | -3.44 |
| Spire Healthcare Group PLC | 235.50 | -3.29 |
| Melrose Industries PLC | 467.20 | -2.57 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.