Shares Magazine
91.91p-0.02p (-0.0002%)14 Jan 2025
| Last Price | 91.91p | Day Change | -0.02p (-0.0002%) |
|---|---|---|---|
| Price Date | 14 Jan 2025 | Morningstar Rating | |
| Shares Class | Inc | Yield | 7.73% |
| 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 | 0.49% | Annual Management Charge | 0.00% |
| ISIN | GB00BF0W2L54 | ||
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 |
|---|---|---|
| Genus PLC | 1,691.54 | 18.79 |
| Currys PLC | 91.10 | 11.10 |
| Vistry Group PLC | 561.50 | 9.14 |
| Ashmore Group PLC | 155.30 | 5.72 |
| Just Group PLC | 152.40 | 5.39 |
| Workspace Group PLC | 452.50 | 4.62 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Oxford Nanopore Technologies PLC | 135.48 | -4.19 |
| Watches Of Switzerland Group PLC | 459.00 | -2.55 |
| Aston Martin Lagonda Global Holdings PLC | 99.10 | -2.08 |
| Anglo American PLC | 2,434.00 | -1.54 |
| Rentokil Initial PLC | 372.25 | -1.39 |
| Bh Macro Limited | 407.43 | -0.99 |