£1.58£0.00 (0.0031%)02 Dec 2024
Last Price | £1.58 | Day Change | £0.00 (0.0031%) |
---|---|---|---|
Price Date | 02 Dec 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 3.94% |
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 | 0.74% | Annual Management Charge | 0.00% |
ISIN | GB00B756WD86 |
Fund Objective
The Sub-Fund aims to generate income and capital growth over the long term (5 years or more). The Sub-Fund is actively managed and invests at least 80% of the portfolio in inflation-linked corporate bonds and/or the following other assets which in combination provide the investment characteristics of inflation-linked corporate bonds: corporate bonds; government and public securities; other debt securities; and derivatives (including, but not limited to, inflation and credit derivatives).
Fund Managers
BNY Mellon Fund Managers Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Discoverie Group PLC | 730.00 | 15.32 |
Victrex PLC | 992.00 | 13.11 |
Greencore Group PLC | 222.84 | 13.00 |
Ssp Group PLC | 179.20 | 10.55 |
Paragon Banking Group PLC | 791.24 | 5.85 |
Hochschild Mining PLC | 225.50 | 5.13 |
Fallers
Company | Price | % Chg |
---|---|---|
Bt Group PLC | 156.45 | -2.77 |
Metro Bank Holdings PLC | 98.00 | -2.58 |
Currys PLC | 79.00 | -2.47 |
Ocado Group PLC | 306.10 | -2.36 |
Foresight Group Holdings Limited | 398.00 | -2.45 |
British American Tobacco PLC | 2,948.00 | -1.73 |