Shares Magazine
29.03p0.01p (0.0003%)14 Jan 2025
| Last Price | 29.03p | Day Change | 0.01p (0.0003%) |
|---|---|---|---|
| Price Date | 14 Jan 2025 | Morningstar Rating | |
| Shares Class | Inc | Yield | 3.48% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | £ Corporate Bond | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.41% | Annual Management Charge | 0.00% |
| ISIN | GB0031599870 | ||
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 investment grade corporate bonds issued anywhere in the world.
Fund Managers
Aegon Asset Management UK PLC
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Genus PLC | 1,692.00 | 18.82 |
| Currys PLC | 91.07 | 11.06 |
| Vistry Group PLC | 568.33 | 10.46 |
| Ashmore Group PLC | 156.00 | 6.19 |
| Mitchells & Butlers PLC | 240.01 | 5.27 |
| Just Group PLC | 152.16 | 5.23 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Aston Martin Lagonda Global Holdings PLC | 98.25 | -2.92 |
| Oxford Nanopore Technologies PLC | 137.60 | -2.69 |
| Endeavour Mining PLC | 1,488.00 | -1.65 |
| Rentokil Initial PLC | 371.90 | -1.48 |
| Watches Of Switzerland Group PLC | 464.40 | -1.40 |
| Imperial Brands PLC | 2,560.45 | -1.33 |