Shares Magazine
£1.12£0.00 (0.0021%)30 Apr 2025
| Last Price | £1.12 | Day Change | £0.00 (0.0021%) |
|---|---|---|---|
| Price Date | 30 Apr 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | 5.18% |
| 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 | 0.35% | Annual Management Charge | 0.00% |
| ISIN | GB00BFZ91W59 | ||
Fund Objective
The fund seeks to generate a return that exceeds the Markit iBoxx £ Collateralized & Corporates Index, after fees, over rolling three-year periods, through a combination of income and capital growth. The fund invests at least 80% in investment grade corporate bonds; at least 80% of the sub-fund will be denominated in or hedged back to sterling.
Fund Managers
Artemis Fund Managers Limited
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Ferrexpo PLC | 68.00 | 15.45 |
| Aston Martin Lagonda Global Holdings PLC | 71.65 | 6.38 |
| Genus PLC | 1,936.00 | 5.10 |
| Endeavour Mining PLC | 2,112.00 | 4.76 |
| C&C Group PLC | 143.80 | 4.51 |
| Entain PLC | 666.00 | 4.45 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| 4Imprint Group PLC | 3,060.00 | -10.00 |
| Clarkson PLC | 3,005.00 | -8.52 |
| Elementis PLC | 120.80 | -3.51 |
| Coats Group PLC | 69.95 | -3.38 |
| Lloyds Banking Group PLC | 71.28 | -2.73 |
| Harbour Energy PLC | 148.97 | -2.64 |