Shares Magazine
142.40p-0.10p (-0.0007%)14 Jan 2025
| Last Price | 142.40p | Day Change | -0.10p (-0.0007%) |
|---|---|---|---|
| Price Date | 14 Jan 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | 5.19% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | £ Strategic Bond | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.61% | Annual Management Charge | 0.00% |
| ISIN | GB00BFRT3611 | ||
Fund Objective
The Fund aims to deliver an income with the potential to increase the value of investor's investment. The Fund will be at least 70% exposed to sterling denominated (or hedged back to sterling) investment grade and high yield debt instruments. The Fund is actively managed. The Investment Manager identifies suitable opportunities for the Fund utilising in-house research and investment capabilities.
Fund Managers
FIL Investment Services (UK) Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Genus PLC | 1,706.00 | 19.80 |
| Currys PLC | 90.98 | 10.95 |
| Vistry Group PLC | 562.50 | 9.33 |
| Just Group PLC | 150.00 | 3.73 |
| Ashmore Group PLC | 154.10 | 4.90 |
| Workspace Group PLC | 450.00 | 4.05 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Watches Of Switzerland Group PLC | 452.80 | -3.86 |
| Oxford Nanopore Technologies PLC | 138.40 | -2.12 |
| Rentokil Initial PLC | 371.70 | -1.54 |
| Anglo American PLC | 2,439.00 | -1.34 |
| Aston Martin Lagonda Global Holdings PLC | 99.85 | -1.34 |
| Imperial Brands PLC | 2,565.00 | -1.16 |