Shares Magazine
391.67p0.08p (0.0002%)30 Apr 2025
| Last Price | 391.67p | Day Change | 0.08p (0.0002%) |
|---|---|---|---|
| Price Date | 30 Apr 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | 7.65% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | £ High Yield | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.58% | Annual Management Charge | 0.00% |
| ISIN | GB0031425563 | ||
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 high yield corporate bonds issued anywhere in the world and denominated in any currency.
Fund Managers
Aegon Asset Management UK PLC
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Ferrexpo PLC | 68.00 | 15.45 |
| Aston Martin Lagonda Global Holdings PLC | 71.65 | 6.38 |
| Genus PLC | 1,936.00 | 5.10 |
| Endeavour Mining PLC | 2,112.00 | 4.76 |
| C&C Group PLC | 143.80 | 4.51 |
| Entain PLC | 666.00 | 4.45 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| 4Imprint Group PLC | 3,060.00 | -10.00 |
| Clarkson PLC | 3,005.00 | -8.52 |
| Elementis PLC | 120.80 | -3.51 |
| Coats Group PLC | 69.95 | -3.38 |
| Lloyds Banking Group PLC | 71.28 | -2.73 |
| Harbour Energy PLC | 148.97 | -2.64 |