173.60p-1.00p (-0.0058%)14 Jan 2025
Last Price | 173.60p | Day Change | -1.00p (-0.0058%) |
---|---|---|---|
Price Date | 14 Jan 2025 | Morningstar Rating | |
Shares Class | Inc | Yield | 1.59% |
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 | 0.54% | Annual Management Charge | 0.00% |
ISIN | GB0007674244 |
Fund Objective
The Fund aims to provide an income with the potential for capital growth over the long term. To outperform the JP Morgan Global Government Bond Ex UK Index by 1% per annum, before the deduction of charges, over any 5 year period. The Fund invests at least 80% of its assets in overseas (non-UK) bonds of any quality, including high yield (non-investment grade) bonds, issued by governments, public authorities and international organisations.
Fund Managers
Janus Henderson Investors
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Genus PLC | 1,678.00 | 17.84 |
Currys PLC | 91.45 | 11.52 |
Vistry Group PLC | 542.50 | 5.44 |
Just Group PLC | 153.00 | 5.81 |
Mitchells & Butlers PLC | 239.00 | 4.82 |
Ao World PLC | 100.00 | 4.38 |
Fallers
Company | Price | % Chg |
---|---|---|
Watches Of Switzerland Group PLC | 454.80 | -3.44 |
Anglo American PLC | 2,427.50 | -1.80 |
Asia Dragon Trust PLC | 410.00 | -1.91 |
Me Group International PLC | 187.40 | -0.95 |
Patria Private Equity Trust PLC | 543.07 | -0.90 |
Pacific Horizon Investment Trust PLC | 574.16 | -0.84 |