Shares Magazine
387.46p0.26p (0.0007%)17 Jan 2025
| Last Price | 387.46p | Day Change | 0.26p (0.0007%) |
|---|---|---|---|
| Price Date | 17 Jan 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | 7.42% |
| 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 |
|---|---|---|
| Wood Group (John) PLC | 69.89 | 2.17 |
| Fresnillo PLC | 679.50 | 2.03 |
| Bridgepoint Group PLC | 364.80 | 1.79 |
| Apax Global Alpha Limited | 142.60 | 1.71 |
| Ninety One PLC | 154.30 | 1.78 |
| Pets AT Home Group PLC | 210.40 | 1.64 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Raspberry Pi Holdings PLC | 652.60 | -3.75 |
| Grainger PLC | 215.00 | -2.49 |
| Renishaw PLC | 3,295.00 | -2.37 |
| Workspace Group PLC | 469.00 | -1.99 |
| Ferrexpo PLC | 106.46 | -1.79 |
| Edinburgh Worldwide Investment Trust PLC | 187.90 | -1.31 |