£9.70£0.02 (0.0021%)10 Oct 2024
Last Price | £9.70 | Day Change | £0.02 (0.0021%) |
---|---|---|---|
Price Date | 10 Oct 2024 | Morningstar Rating | |
Shares Class | Inc | Yield | 3.38% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Fund Size | 0.00 | |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.49% | Annual Management Charge | 0.00% |
ISIN | IE00BF0D7Z74 |
Fund Objective
The investment objective of the Fund is to seek maximum long-term return, consistent with preservation of capital and prudent investment management. The Fund seeks to achieve its investment objective by investing at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities. The average portfolio duration of this Fund will normally vary from negative 1 year to positive 5 years based on the Investment Advisor’s forecast for interest rates.
Fund Managers
PIMCO Global Advisors (Ireland) Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Hochschild Mining PLC | 190.40 | 5.90 |
Auction Technology Group PLC | 435.00 | 5.58 |
Greencore Group PLC | 207.50 | 5.01 |
Lancashire Holdings Limited | 649.00 | 3.67 |
Fresnillo PLC | 654.00 | 3.48 |
Beazley PLC | 780.00 | 3.45 |
Fallers
Company | Price | % Chg |
---|---|---|
Bytes Technology Group PLC | 479.00 | -5.43 |
Taylor Wimpey PLC | 151.95 | -4.94 |
Genus PLC | 2,055.00 | -4.64 |
Vistry Group PLC | 901.00 | -4.61 |
Volution Group PLC | 584.00 | -4.58 |
Bluefield Solar Income Fund Limited | 103.60 | -4.25 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.