£1.27£-0.00 (-0.0024%)12 Sep 2024
Last Price | £1.27 | Day Change | £-0.00 (-0.0024%) |
---|---|---|---|
Price Date | 12 Sep 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 3.41% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | £ Corporate Bond | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.56% | Annual Management Charge | 0.00% |
ISIN | IE00BYZW5P87 |
Fund Objective
The Sub-Fund aims to achieve a total return from income and capital growth. The Sub-Fund aims to achieve its investment objective by investing the majority of its Net Asset Value, meaning over 50%, in global credit markets. The remaining assets will be invested in non-credit debt and debt-related securities (debt and debt-related securities issued by governments, supranationals and public international bodies), currencies, cash and near cash assets.
Fund Managers
BNY Mellon Fund Management (Lux) S.A.
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Endeavour Mining PLC | 1,836.00 | 10.54 |
Ti Fluid Systems PLC | 145.80 | 7.36 |
Fresnillo PLC | 568.00 | 5.67 |
Watches Of Switzerland Group PLC | 392.00 | 5.26 |
Molten Ventures PLC | 430.00 | 4.88 |
Trustpilot Group PLC | 228.50 | 4.82 |
Fallers
Company | Price | % Chg |
---|---|---|
Sainsbury (J) PLC | 289.80 | -2.03 |
Spire Healthcare Group PLC | 243.50 | -1.81 |
Alfa Financial Software Holdings PLC | 211.50 | -1.63 |
Diageo PLC | 2,470.00 | -1.44 |
Tesco PLC | 364.50 | -1.22 |
Senior PLC | 162.20 | -1.22 |
Risers/fallers data from previous trading day.