£0.93£0.00 (0.0028%)19 Mar 2025
Last Price | £0.93 | Day Change | £0.00 (0.0028%) |
---|---|---|---|
Price Date | 19 Mar 2025 | Morningstar Rating | |
Shares Class | Inc | Yield | 5.96% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | £ High Yield | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.65% | Annual Management Charge | 0.00% |
ISIN | IE00BD5CVG41 |
Fund Objective
The Sub-Fund aims to deliver positive returns greater than the Cash Benchmark on a 3 year rolling basis. The Sub-Fund aims to achieve its investment objective by investing the majority of its Net Asset Value, meaning over 50%, in a portfolio of high yielding bonds (i.e. bonds that are considered by the Investment Manager to be under-valued) that generally mature or are expected to mature within 3 years.
Fund Managers
BNY Mellon Fund Management (Lux) S.A.
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Asos PLC | 255.00 | 10.87 |
Crest Nicholson Holdings PLC | 162.80 | 6.96 |
Diversified Energy Company PLC | 1,058.00 | 6.22 |
Shaftesbury Capital PLC | 124.80 | 5.85 |
Great Portland Estates PLC | 306.00 | 4.44 |
Trainline PLC | 284.80 | 3.56 |
Fallers
Company | Price | % Chg |
---|---|---|
Ferrexpo PLC | 71.10 | -7.66 |
Pearson PLC | 1,197.50 | -5.71 |
Investec PLC | 488.40 | -5.44 |
M&G PLC | 217.00 | -3.81 |
Compass Group PLC | 2,408.00 | -3.68 |
Beazley PLC | 865.50 | -3.62 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.