Shares Magazine
117.30p0.60p (0.0051%)27 Jan 2025
| Last Price | 117.30p | Day Change | 0.60p (0.0051%) |
|---|---|---|---|
| Price Date | 27 Jan 2025 | Morningstar Rating | |
| Shares Class | Inc | Yield | 3.57% |
| 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 | 0.43% | Annual Management Charge | 0.00% |
| ISIN | GB0002051620 | ||
Fund Objective
The Fund aims to deliver an income with the potential to increase the value of investor's investment. The Fund will be at least 70% exposed to sterling-denominated (or hedged back to sterling) investment grade debt instruments. The Fund is actively managed. The Investment Manager identifies suitable investment opportunities for the Fund, utilising in-house research and investment capability.
Fund Managers
FIL Investment Services (UK) Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Pets AT Home Group PLC | 223.51 | 6.23 |
| Computacenter PLC | 2,240.00 | 6.06 |
| Oxford Nanopore Technologies PLC | 145.20 | 5.83 |
| Barr (A.G.) PLC | 616.00 | 5.66 |
| Spirax Group PLC | 8,018.38 | 4.47 |
| Foresight Group Holdings Limited | 383.00 | 4.36 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Ferrexpo PLC | 102.57 | -2.87 |
| Burberry Group PLC | 1,103.00 | -2.65 |
| Sthree PLC | 279.00 | -2.11 |
| Softcat PLC | 1,492.90 | -1.91 |
| Smiths Group PLC | 1,850.00 | -1.75 |
| Harbour Energy PLC | 237.71 | -1.57 |