Shares Magazine
145.22p0.03p (0.0002%)30 Apr 2025
| Last Price | 145.22p | Day Change | 0.03p (0.0002%) |
|---|---|---|---|
| Price Date | 30 Apr 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | 7.55% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | £ High Yield | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.48% | Annual Management Charge | 0.00% |
| ISIN | GB00BF0W2K48 | ||
Fund Objective
The investment objective is to provide a combination of income and capital growth over any 7 year period. At least 80% of the Fund will be invested in a portfolio of high yield corporate bonds issued anywhere in the world and denominated in any currency.
Fund Managers
Aegon Asset Management UK PLC
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Ferrexpo PLC | 67.15 | 14.01 |
| Aston Martin Lagonda Global Holdings PLC | 71.65 | 6.38 |
| Endeavour Mining PLC | 2,114.00 | 4.86 |
| Genus PLC | 1,932.00 | 4.89 |
| Mobico Group PLC | 32.54 | 4.63 |
| Entain PLC | 667.40 | 4.67 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| 4Imprint Group PLC | 3,055.00 | -10.15 |
| Clarkson PLC | 3,005.00 | -8.52 |
| Elementis PLC | 120.80 | -3.51 |
| Coats Group PLC | 70.00 | -3.31 |
| Lloyds Banking Group PLC | 71.28 | -2.73 |
| Harbour Energy PLC | 149.10 | -2.55 |