159.36p0.64p (0.0040%)30 Aug 2024
Last Price | 159.36p | Day Change | 0.64p (0.0040%) |
---|---|---|---|
Price Date | 30 Aug 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 3.04% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Specialist 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 | GB00B8J73758 |
Fund Objective
The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charges Figure, than the Refinitiv Global Focus Convertible Bond Index over any five-year period. At least 70% of the Fund is invested in the convertible securities of companies across any sector and market capitalisation that are domiciled in any country, including Emerging Markets. Exposure to these securities is achieved, either directly or indirectly, through various combinations of corporate bonds, equities and derivatives.
Fund Managers
M&G Securities Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Hunting PLC | 448.00 | 3.58 |
Close Brothers Group PLC | 544.00 | 3.23 |
Rathbones Group PLC | 1,886.00 | 2.95 |
British Land Company PLC | 411.20 | 2.75 |
W.A.G Payment Solutions PLC | 68.00 | 2.72 |
Rhi Magnesita N.V. | 3,305.00 | 2.64 |
Fallers
Company | Price | % Chg |
---|---|---|
Ferrexpo PLC | 45.90 | -3.97 |
Ssp Group PLC | 169.60 | -2.86 |
Diversified Energy Company PLC | 904.50 | -2.85 |
Senior PLC | 164.60 | -2.60 |
Allianz Technology Trust PLC | 346.50 | -2.39 |
Fresnillo PLC | 541.50 | -2.34 |
Risers/fallers data from previous trading day.