£11.16-£0.01 (-0.0009%)14 Oct 2024
Last Price | £11.16 | Day Change | -£0.01 (-0.0009%) |
---|---|---|---|
Price Date | 14 Oct 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | - |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Global Corporate Bond | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.52% | Annual Management Charge | 0.00% |
ISIN | IE00BDTMDT74 |
Fund Objective
The investment objective of the Fund is to seek to maximise total return, consistent with the preservation of capital, prudent investment management and sustainable investing (by explicitly integrating environmental, social and governance factors into the investment process as further outlined herein). The Fund invests at least two-thirds of its assets in a diversified portfolio of investment grade corporate Fixed Income Instruments. The average portfolio duration of this Fund will normally vary within two years (plus or minus) of the Bloomberg Global Aggregate-Credit Index (the “Index”). The Index is the Credit component of the Bloomberg Global Aggregate Index which is an index that provides a broad- based measure of the global investment grade fixed income markets.
Fund Managers
PIMCO Global Advisors (Ireland) Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Bellway PLC | 3,292.00 | 7.86 |
Discoverie Group PLC | 635.00 | 5.83 |
Integrafin Holdings PLC | 385.50 | 6.93 |
Carnival PLC | 1,455.50 | 3.89 |
International Consolidated Airlines Group S.A. | 206.56 | 3.93 |
Jtc PLC | 1,088.00 | 3.62 |
Fallers
Company | Price | % Chg |
---|---|---|
Watches Of Switzerland Group PLC | 440.60 | -5.45 |
Ocado Group PLC | 365.00 | -5.07 |
Antofagasta PLC | 1,792.50 | -4.73 |
Syncona Limited | 103.60 | -4.61 |
Paragon Banking Group PLC | 733.50 | -4.80 |
Glencore PLC | 403.25 | -4.11 |