51.15p0.08p (0.0016%)27 Jan 2025
Last Price | 51.15p | Day Change | 0.08p (0.0016%) |
---|---|---|---|
Price Date | 27 Jan 2025 | Morningstar Rating | |
Shares Class | Inc | Yield | 2.74% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Global Mixed Bond | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.69% | Annual Management Charge | 0.00% |
ISIN | GB00B80KHR13 |
Fund Objective
The Fund aims to deliver a return through a combination of income and capital growth over the medium to long term (at least 3 to 5 years). The Fund is actively managed and invests at least 70% in fixed interest securities. These may include investment grade and and high yield bonds from multiple sectors including developed markets, emerging markets and asset-backed issues.
Fund Managers
Columbia Threadneedle Fund Management Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Barr (A.G.) PLC | 624.00 | 7.03 |
Pets AT Home Group PLC | 223.80 | 6.37 |
Oxford Nanopore Technologies PLC | 145.80 | 6.27 |
Computacenter PLC | 2,234.00 | 5.78 |
Wh Smith PLC | 1,204.78 | 5.04 |
Spirax Group PLC | 7,990.00 | 4.10 |
Fallers
Company | Price | % Chg |
---|---|---|
Sthree PLC | 272.78 | -4.29 |
Softcat PLC | 1,479.00 | -2.83 |
Burberry Group PLC | 1,110.00 | -2.03 |
Beazley PLC | 816.50 | -1.92 |
Smiths Group PLC | 1,850.00 | -1.75 |
Goodwin PLC | 7,160.00 | -1.11 |