182.49p0.88p (0.0048%)12 Nov 2024
Last Price | 182.49p | Day Change | 0.88p (0.0048%) |
---|---|---|---|
Price Date | 12 Nov 2024 | Morningstar Rating | |
Shares Class | Inc | Yield | 1.86% |
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 | 0.62% | Annual Management Charge | 0.00% |
ISIN | GB00B8N45G53 |
Fund Objective
The Fund aims to achieve income and capital growth over the medium to long term (3 to 5 years plus). The Fund invests at least 80% of its assets in debt securities (including investment grade, non-investment grade and unrated) issued by governments, supranational bodies, other public entities as well as by companies, globally. The Fund will take active currency positions globally. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities, money-market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.
Fund Managers
Invesco Fund Managers Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Convatec Group PLC | 264.40 | 22.07 |
Dcc PLC | 5,814.07 | 17.08 |
Jtc PLC | 1,038.00 | 4.22 |
Drax Group PLC | 666.50 | 3.82 |
Kainos Group PLC | 870.03 | 3.08 |
Ceres Power Holdings PLC | 184.98 | 2.76 |
Fallers
Company | Price | % Chg |
---|---|---|
Wood Group (John) PLC | 55.06 | -10.55 |
Burberry Group PLC | 715.43 | -8.04 |
4Imprint Group PLC | 5,003.66 | -8.02 |
Fresnillo PLC | 623.00 | -7.84 |
Vodafone Group PLC | 67.92 | -6.96 |
Ssp Group PLC | 152.01 | -5.94 |