£9.72£0.08 (0.0082%)15 Jan 2025
Last Price | £9.72 | Day Change | £0.08 (0.0082%) |
---|---|---|---|
Price Date | 15 Jan 2025 | 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 | IE00BLH0Z268 |
Fund Objective
The investment objective of the Fund is to seek optimal risk adjusted returns, consistent with prudent investment management, while giving consideration to long term climate related risks and opportunities. The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in a diversified portfolio of Fixed Income Instruments, of varying maturities.
Fund Managers
PIMCO Global Advisors (Ireland) Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Trustpilot Group PLC | 321.50 | 17.12 |
Burberry Group PLC | 1,051.45 | 9.30 |
Raspberry Pi Holdings PLC | 637.00 | 6.43 |
Watches Of Switzerland Group PLC | 516.00 | 6.66 |
Rightmove PLC | 655.80 | 4.59 |
Bakkavor Group PLC | 149.50 | 4.55 |
Fallers
Company | Price | % Chg |
---|---|---|
Safestore Holdings PLC | 612.00 | -7.90 |
Taylor Wimpey PLC | 109.00 | -4.68 |
B&M European Value Retail S.A. | 309.00 | -4.04 |
Dunelm Group PLC | 993.50 | -3.54 |
Easyjet PLC | 490.60 | -3.08 |
Ashmore Group PLC | 151.60 | -3.13 |