Shares Magazine
382.13p0.00p (0.0058%)20 Nov 2024
| Last Price | 382.13p | Day Change | 0.00p (0.0058%) |
|---|---|---|---|
| Price Date | 20 Nov 2024 | Morningstar Rating | |
| Shares Class | Acc | Yield | 7.33% |
| 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 | 0.59% | 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 |
|---|---|---|
| Halma PLC | 2,742.00 | 9.59 |
| Ithaca Energy PLC | 107.80 | 8.02 |
| Ninety One PLC | 163.30 | 4.95 |
| Ao World PLC | 106.60 | 3.29 |
| Centamin PLC | 146.20 | 2.96 |
| Hochschild Mining PLC | 231.50 | 1.98 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Cmc Markets PLC | 291.88 | -13.77 |
| Jd Sports Fashion PLC | 97.68 | -13.52 |
| Paypoint PLC | 775.00 | -7.19 |
| Petershill Partners PLC | 238.00 | -6.48 |
| Urban Logistics Reit PLC | 104.84 | -4.51 |
| Auction Technology Group PLC | 425.61 | -4.36 |