68.05p-0.06p (-0.0009%)14 Jan 2025
Last Price | 68.05p | Day Change | -0.06p (-0.0009%) |
---|---|---|---|
Price Date | 14 Jan 2025 | Morningstar Rating | |
Shares Class | Inc | Yield | 4.37% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | £ Strategic Bond | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.63% | Annual Management Charge | 0.00% |
ISIN | GB0008531302 |
Fund Objective
The Fund will invest in bonds issued by companies and aims to provide an income of at least 110% of the income return of the benchmark, and an overall net return greater than the benchmark over the long term (5 years or more). At least 80% of the Fund will be invested in bonds (including those issued by governments and supranational organisations) issued in Sterling or hedged to Sterling, including exposure to emerging markets. A maximum of 60% of the Fund may be invested in sub-investment grade bonds, which have been independently rated as sub-investment grade with a credit rating below BBB-/Baa3.
Fund Managers
Aviva Investors UK Fund Services Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Genus PLC | 1,690.00 | 18.68 |
Currys PLC | 90.38 | 10.21 |
Vistry Group PLC | 554.35 | 7.75 |
Just Group PLC | 152.02 | 5.13 |
Ashmore Group PLC | 154.00 | 4.83 |
Telecom Plus PLC | 1,703.80 | 4.02 |
Fallers
Company | Price | % Chg |
---|---|---|
Watches Of Switzerland Group PLC | 458.52 | -2.65 |
Anglo American PLC | 2,439.50 | -1.31 |
Brunner Investment Trust PLC | 1,355.00 | -1.09 |
Goodwin PLC | 7,400.00 | -1.07 |
Vietnam Enterprise Investments Limited | 591.00 | -1.00 |
Oxford Nanopore Technologies PLC | 140.30 | -0.78 |