Shares Magazine
416.75p0.18p (0.0004%)19 Sep 2025
| Last Price | 416.75p | Day Change | 0.18p (0.0004%) |
|---|---|---|---|
| Price Date | 19 Sep 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | 8.34% |
| 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 |
|---|---|---|
| Spire Healthcare Group PLC | 247.00 | 14.09 |
| Man Group PLC | 175.50 | 5.34 |
| Fresnillo PLC | 2,276.00 | 5.18 |
| Endeavour Mining PLC | 2,828.00 | 5.05 |
| Wickes Group PLC | 213.00 | 4.93 |
| Syncona Limited | 99.30 | 4.53 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Raspberry Pi Holdings PLC | 384.80 | -5.82 |
| London Stock Exchange Group PLC | 8,138.00 | -5.77 |
| Lion Finance Group PLC | 7,390.00 | -5.26 |
| Wpp PLC | 360.70 | -5.18 |
| Goodwin PLC | 10,250.00 | -5.09 |
| Future PLC | 694.00 | -5.00 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.