£0.36£-0.00 (-0.0005%)14 Jan 2025
Last Price | £0.36 | Day Change | £-0.00 (-0.0005%) |
---|---|---|---|
Price Date | 14 Jan 2025 | Morningstar Rating | |
Shares Class | Inc | Yield | 7.53% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | £ Strategic Bond | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 1.15% | Annual Management Charge | 0.00% |
ISIN | GB00B1XG7114 |
Fund Objective
To seek to achieve income and capital growth by delivering a return, net of fees, greater than that of the Target Benchmark over rolling 3 year periods. The Target Benchmark consists 50% of the ICE BofA 1-5Y BBB Sterling Corporate Index and 50% of the ICE BofA Sterling High Yield Index. The fund primarily invests (at least 70%) in a diversified portfolio of fixed, variable and zero rate debt securities, including corporate and government bonds. There are no specific restrictions as to the economic sectors or geographic areas that the fund may invest in.
Fund Managers
Jupiter 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 |