£77.42-£0.11 (-0.0014%)14 Oct 2024
Last Price | £77.42 | Day Change | -£0.11 (-0.0014%) |
---|---|---|---|
Price Date | 14 Oct 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | - |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Global Government Bond | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.86% | Annual Management Charge | 0.00% |
ISIN | IE00BQ1YC284 |
Fund Objective
The Fund’s investment objective is to maximise total return consisting of income and capital appreciation. The Fund will invest at all times at least two-thirds of its Net Asset Value in debt securities that are (i) listed or traded on Regulated Markets primarily in the following countries; and (ii) denominated in currencies of, or issuers located in, primarily the following countries: the United States, Canada, Australia, Japan, Austria, Belgium, Finland, France, Germany, Greece, Ireland, Italy, Mexico, the Netherlands, Portugal, Spain, Denmark, Sweden, Switzerland, the United Kingdom, New Zealand, Norway, Hungary, Poland, and the Czech Republic. The Fund may also invest in debt securities that are listed or traded on Regulated Markets located in other Developed Countries.
Fund Managers
Franklin Templeton International Services S.à r.l.
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Bellway PLC | 3,306.00 | 8.32 |
Discoverie Group PLC | 642.00 | 7.00 |
Carnival PLC | 1,477.00 | 5.42 |
Tate & Lyle PLC | 745.00 | 5.23 |
Integrafin Holdings PLC | 378.00 | 4.85 |
Cmc Markets PLC | 319.50 | 4.24 |
Fallers
Company | Price | % Chg |
---|---|---|
Syncona Limited | 102.40 | -5.71 |
Fidelity China Special Situations PLC | 210.50 | -5.61 |
Watches Of Switzerland Group PLC | 443.40 | -4.85 |
Renishaw PLC | 3,400.00 | -4.76 |
Antofagasta PLC | 1,796.50 | -4.52 |
BP PLC | 391.55 | -4.13 |