Shares Magazine
£10.06£0.01 (0.0010%)16 Sep 2024
| Last Price | £10.06 | Day Change | £0.01 (0.0010%) |
|---|---|---|---|
| Price Date | 16 Sep 2024 | Morningstar Rating | |
| Shares Class | Acc | Yield | - |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | Global Mixed 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 | IE00BL58ST02 | ||
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.
Fund Managers
PIMCO Global Advisors (Ireland) Limited
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Kingfisher PLC | 310.60 | 6.99 |
| Auction Technology Group PLC | 412.00 | 3.39 |
| Goodwin PLC | 7,529.20 | 3.14 |
| Smith (Ds) PLC | 482.03 | 3.04 |
| Jd Sports Fashion PLC | 158.55 | 2.75 |
| Wizz Air Holdings PLC | 1,200.11 | 2.57 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Essentra PLC | 133.05 | -20.42 |
| Jtc PLC | 1,043.00 | -8.02 |
| Playtech PLC | 737.00 | -2.12 |
| Worldwide Healthcare Trust PLC | 356.00 | -0.97 |
| Plus500 LTD | 2,530.00 | -0.86 |
| Pphe Hotel Group Limited | 1,265.00 | -0.78 |