Shares Magazine
88.84p-0.11p (-0.0012%)27 Dec 2024
| Last Price | 88.84p | Day Change | -0.11p (-0.0012%) |
|---|---|---|---|
| Price Date | 27 Dec 2024 | Morningstar Rating | |
| Shares Class | Inc | Yield | 3.71% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | £ Corporate Bond | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.44% | Annual Management Charge | 0.00% |
| ISIN | GB00BF0W2N78 | ||
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 investment grade corporate bonds issued anywhere in the world 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 |
|---|---|---|
| Diversified Energy Company PLC | 1,313.50 | 3.59 |
| Sthree PLC | 283.50 | 2.35 |
| Vietnam Enterprise Investments Limited | 604.00 | 1.51 |
| Tbc Bank Group PLC | 3,095.00 | 1.31 |
| Chrysalis Investments Limited | 106.60 | 1.33 |
| Paypoint PLC | 773.28 | 1.08 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Ferrexpo PLC | 107.60 | -4.78 |
| Ocado Group PLC | 291.50 | -4.02 |
| Hochschild Mining PLC | 206.00 | -3.51 |
| Bridgepoint Group PLC | 345.90 | -3.43 |
| Cmc Markets PLC | 246.50 | -3.33 |
| Pennon Group PLC | 577.50 | -3.19 |