Shares Magazine
18.46p0.00p (0.0000%)14 Jan 2025
| Last Price | 18.46p | Day Change | 0.00p (0.0000%) |
|---|---|---|---|
| Price Date | 14 Jan 2025 | Morningstar Rating | |
| Shares Class | Inc | Yield | 4.24% |
| 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 | 1.03% | Annual Management Charge | 0.00% |
| ISIN | GB00B1W7N842 | ||
Fund Objective
To provide an income through investment in investment grade corporate bonds and other fixed interest securities. At least 80% of the Fund will invest in a diversified portfolio of investment grade corporate bonds. At least 70% of the Fund will be invested in Sterling denominated investment grade corporate bonds.
Fund Managers
HBOS Investment Fund Managers Limited
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Genus PLC | 1,640.00 | 15.17 |
| Currys PLC | 91.20 | 11.22 |
| Ao World PLC | 101.40 | 5.85 |
| Vistry Group PLC | 539.45 | 4.85 |
| Mitchells & Butlers PLC | 239.50 | 5.04 |
| Bellway PLC | 2,292.00 | 4.28 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Watches Of Switzerland Group PLC | 461.80 | -1.95 |
| Asia Dragon Trust PLC | 410.00 | -1.91 |
| Anglo American PLC | 2,433.00 | -1.58 |
| Polar Capital Global Financials Trust PLC | 192.45 | -1.21 |
| Patria Private Equity Trust PLC | 543.07 | -0.90 |
| Ruffer Investment Company LTD | 265.50 | -0.75 |