Shares Magazine
90.20p-0.02p (-0.0002%)14 Jan 2025
| Last Price | 90.20p | Day Change | -0.02p (-0.0002%) |
|---|---|---|---|
| Price Date | 14 Jan 2025 | Morningstar Rating | |
| Shares Class | Inc | Yield | 7.74% |
| 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 | GB00B1N9DY51 | ||
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 |
|---|---|---|
| Genus PLC | 1,706.50 | 19.84 |
| Currys PLC | 90.98 | 10.95 |
| Vistry Group PLC | 557.30 | 8.32 |
| Just Group PLC | 153.73 | 6.32 |
| Ashmore Group PLC | 154.20 | 4.97 |
| Mitchells & Butlers PLC | 237.50 | 4.17 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Watches Of Switzerland Group PLC | 449.08 | -4.65 |
| Anglo American PLC | 2,440.00 | -1.29 |
| Brunner Investment Trust PLC | 1,355.00 | -1.09 |
| Asia Dragon Trust PLC | 414.00 | -0.96 |
| Me Group International PLC | 190.80 | 0.85 |
| Patria Private Equity Trust PLC | 543.10 | -0.89 |