Shares Magazine
112.22p-0.02p (-0.0002%)14 Jan 2025
| Last Price | 112.22p | Day Change | -0.02p (-0.0002%) |
|---|---|---|---|
| Price Date | 14 Jan 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | 3.97% |
| 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 | 0.62% | Annual Management Charge | 0.00% |
| ISIN | GB00BFX14R94 | ||
Fund Objective
The Fund aims to maximise total return over the long term (5 years or more) through a combination of income and capital growth. The Fund will invest in government bond and credit securities globally. The Fund may also invest in collective investment schemes (up to 10% of Fund assets), other fixed income securities, warrants, cash, deposits and money market instruments.
Fund Managers
Liontrust Fund Partners LLP
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Genus PLC | 1,690.00 | 18.68 |
| Currys PLC | 91.10 | 11.10 |
| Vistry Group PLC | 560.00 | 8.84 |
| Ashmore Group PLC | 155.80 | 6.06 |
| Just Group PLC | 152.40 | 5.39 |
| Workspace Group PLC | 452.50 | 4.62 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Oxford Nanopore Technologies PLC | 135.70 | -4.03 |
| Watches Of Switzerland Group PLC | 459.00 | -2.55 |
| Aston Martin Lagonda Global Holdings PLC | 98.70 | -2.47 |
| Anglo American PLC | 2,433.50 | -1.56 |
| Rentokil Initial PLC | 372.20 | -1.40 |
| Bh Macro Limited | 406.68 | -1.17 |