Shares Magazine
88.79p-0.14p (-0.0016%)14 Jan 2025
| Last Price | 88.79p | Day Change | -0.14p (-0.0016%) |
|---|---|---|---|
| Price Date | 14 Jan 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | 3.40% |
| 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 | 0.41% | Annual Management Charge | 0.00% |
| ISIN | GB0007451635 | ||
Fund Objective
The investment objective is to provide a combination of income and capital growth over any 7 year period. At least 80% of the Fund will be invested in a portfolio of investment grade corporate bonds issued anywhere in the world.
Fund Managers
Aegon Asset Management UK PLC
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Hunting PLC | 345.00 | 12.38 |
| Ocado Group PLC | 295.70 | 9.52 |
| Persimmon PLC | 1,114.00 | 5.49 |
| Integrafin Holdings PLC | 336.50 | 4.67 |
| International Workplace Group PLC | 155.20 | 4.44 |
| Wizz Air Holdings PLC | 1,245.00 | 3.58 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Jupiter Fund Management PLC | 73.70 | -7.76 |
| Jd Sports Fashion PLC | 90.18 | -6.36 |
| Games Workshop Group PLC | 12,440.00 | -5.97 |
| Aston Martin Lagonda Global Holdings PLC | 101.20 | -4.08 |
| Genus PLC | 1,424.00 | -3.78 |
| Next PLC | 9,028.00 | -3.44 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.