Shares Magazine
£9.39£0.07 (0.0075%)15 Jan 2025
| Last Price | £9.39 | Day Change | £0.07 (0.0075%) |
|---|---|---|---|
| Price Date | 15 Jan 2025 | Morningstar Rating | |
| Shares Class | Inc | Yield | 4.69% |
| 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 | IE00BYXVXY22 | ||
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 |
|---|---|---|
| Trustpilot Group PLC | 312.50 | 13.84 |
| Raspberry Pi Holdings PLC | 664.50 | 11.03 |
| Burberry Group PLC | 1,039.00 | 8.00 |
| Watches Of Switzerland Group PLC | 520.50 | 7.59 |
| Bakkavor Group PLC | 150.50 | 5.24 |
| Deliveroo PLC | 134.81 | 4.18 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Safestore Holdings PLC | 601.50 | -9.48 |
| Taylor Wimpey PLC | 108.00 | -5.55 |
| Dunelm Group PLC | 980.78 | -4.78 |
| B&M European Value Retail S.A. | 306.90 | -4.69 |
| W.A.G Payment Solutions PLC | 83.40 | -4.58 |
| Easyjet PLC | 487.65 | -3.66 |