£6.67£0.03 (0.0045%)10 Oct 2024
Last Price | £6.67 | Day Change | £0.03 (0.0045%) |
---|---|---|---|
Price Date | 10 Oct 2024 | Morningstar Rating | |
Shares Class | Inc | Yield | 7.44% |
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 | 0.65% | Annual Management Charge | 0.00% |
ISIN | IE00BKVCZD26 |
Fund Objective
The investment objective of the Fund is to seek maximum total return consistent with prudent investment management. The Fund invests in a combination of Fixed Income Instruments of issuers that are economically tied to Asia ex-Japan countries and related derivatives on such securities. Fixed Income Securities purchased by the Fund will be rated at least C by Moody’s or equivalently by S&P or equivalently rated by Fitch (or if unrated, determined by the Investment Advisor to be of comparable quality) with the exception of mortgage-backed securities for which there is no minimum credit rating requirement.
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 | 203.50 | 6.88 |
Auction Technology Group PLC | 451.50 | 3.79 |
Volution Group PLC | 605.00 | 3.60 |
Integrafin Holdings PLC | 358.50 | 3.02 |
Endeavour Mining PLC | 1,745.00 | 2.59 |
Cmc Markets PLC | 304.00 | 2.53 |
Fallers
Company | Price | % Chg |
---|---|---|
Sainsbury (J) PLC | 271.00 | -5.90 |
Dowlais Group PLC | 51.55 | -5.24 |
Ocado Group PLC | 394.10 | -2.35 |
Aston Martin Lagonda Global Holdings PLC | 108.40 | -2.25 |
Greggs PLC | 2,792.00 | -2.17 |
Goodwin PLC | 6,880.00 | -1.99 |
Risers/fallers data from previous trading day.