85.98p-0.22p (-0.0026%)13 Mar 2025
Last Price | 85.98p | Day Change | -0.22p (-0.0026%) |
---|---|---|---|
Price Date | 13 Mar 2025 | Morningstar Rating | |
Shares Class | Inc | Yield | 4.48% |
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 | 1.20% | Annual Management Charge | 0.00% |
ISIN | GB00B2PF8B06 |
Fund Objective
The Fund aims to generate a regular level of income payable quarterly. The Fund seeks to invest in a highly diversified portfolio of Government bonds and good quality fixed-interest securities issued by companies which make a positive contribution to society and the environment through sustainable and socially responsible practices. The Fund’s investments will be at least 80% denominated in Sterling but the Fund may invest in other currency bonds and securities that the Manager thinks appropriate to meet the investment objective.
Fund Managers
EdenTree Investment Management Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Volution Group PLC | 585.00 | 12.72 |
Ferrexpo PLC | 73.60 | 5.14 |
Vodafone Group PLC | 73.28 | 4.60 |
Osb Group PLC | 438.60 | 4.33 |
Chemring Group PLC | 396.00 | 4.21 |
Helios Towers PLC | 101.40 | 3.89 |
Fallers
Company | Price | % Chg |
---|---|---|
C&C Group PLC | 119.60 | -19.08 |
Trainline PLC | 272.40 | -13.19 |
Dunelm Group PLC | 887.50 | -9.11 |
Savills PLC | 906.00 | -8.58 |
Safestore Holdings PLC | 581.00 | -5.07 |
Apax Global Alpha Limited | 126.00 | -4.98 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.