Shares Magazine
154.80p-0.10p (-0.0006%)14 Jan 2025
| Last Price | 154.80p | Day Change | -0.10p (-0.0006%) |
|---|---|---|---|
| Price Date | 14 Jan 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | 3.93% |
| 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 | 0.88% | Annual Management Charge | 0.00% |
| ISIN | GB00B409PD29 | ||
Fund Objective
The Fund aims to provide a return, from a combination of income and capital growth over the long term. The Fund invests at least 80% of its assets in Sterling denominated investment grade (equivalent to BBB rated or higher) corporate bonds.
Fund Managers
Janus Henderson Investors
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Genus PLC | 1,678.00 | 17.84 |
| Currys PLC | 91.00 | 10.98 |
| Vistry Group PLC | 544.70 | 5.87 |
| Just Group PLC | 152.00 | 5.12 |
| Mitchells & Butlers PLC | 239.00 | 4.82 |
| Ao World PLC | 100.00 | 4.38 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Watches Of Switzerland Group PLC | 459.00 | -2.55 |
| Asia Dragon Trust PLC | 410.00 | -1.91 |
| Anglo American PLC | 2,425.00 | -1.90 |
| Patria Private Equity Trust PLC | 543.07 | -0.90 |
| Pacific Horizon Investment Trust PLC | 574.16 | -0.84 |
| Ruffer Investment Company LTD | 265.50 | -0.75 |