79.12p-0.03p (-0.0004%)14 Jan 2025
Last Price | 79.12p | Day Change | -0.03p (-0.0004%) |
---|---|---|---|
Price Date | 14 Jan 2025 | Morningstar Rating | |
Shares Class | Inc | Yield | 4.94% |
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 | 0.26% | Annual Management Charge | 0.00% |
ISIN | GB00B3W7G901 |
Fund Objective
The Fund aims to produce monthly income payments together with capital growth through investment in sustainable securities. The Fund targets a net total return of at least the IBOXX Sterling Corporates Overall Total Return index over the long term (rolling 5 year periods). The Fund will invest a minimum of 80% in investment grade corporate bonds that are sterling denominated or hedged back to sterling.
Fund Managers
Liontrust Fund Partners LLP
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Genus PLC | 1,744.83 | 22.53 |
Vistry Group PLC | 578.33 | 12.41 |
Currys PLC | 91.75 | 11.89 |
Bellway PLC | 2,346.20 | 6.74 |
Ferrexpo PLC | 101.60 | 6.61 |
Ashmore Group PLC | 156.60 | 6.60 |
Fallers
Company | Price | % Chg |
---|---|---|
Aston Martin Lagonda Global Holdings PLC | 97.55 | -3.61 |
Imperial Brands PLC | 2,542.00 | -2.04 |
British American Tobacco PLC | 2,862.00 | -1.85 |
Endeavour Mining PLC | 1,487.00 | -1.72 |
Melrose Industries PLC | 553.80 | -1.07 |
Bh Macro Limited | 407.81 | -0.90 |