£1.11£0.00 (0.0032%)02 Dec 2024
Last Price | £1.11 | Day Change | £0.00 (0.0032%) |
---|---|---|---|
Price Date | 02 Dec 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 4.00% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Global Corporate Bond | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.13% | Annual Management Charge | 0.00% |
ISIN | GB00BG08N399 |
Fund Objective
To generate income and some growth over the long term (5 years or more) by tracking the return of the Bloomberg Global Aggregate Corporate 1-5 year Index (Hedged to GBP). The fund will invest at least 90% in bonds that make up the Bloomberg Global Aggregate Corporate 1-5 year Index (Hedged to GBP). The fund will typically invest directly but may also invest indirectly when deemed appropriate in order to meet its objective. Indirect investment may be achieved via derivatives and exchange traded funds.
Fund Managers
abrdn Fund Managers Limited
Most Read
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Discoverie Group PLC | 732.00 | 15.64 |
Victrex PLC | 992.00 | 13.11 |
Greencore Group PLC | 223.00 | 13.08 |
Ssp Group PLC | 179.70 | 10.86 |
Paragon Banking Group PLC | 792.50 | 6.02 |
Hochschild Mining PLC | 225.62 | 5.18 |
Fallers
Company | Price | % Chg |
---|---|---|
Bt Group PLC | 156.35 | -2.83 |
Metro Bank Holdings PLC | 98.20 | -2.39 |
Foresight Group Holdings Limited | 398.00 | -2.45 |
Currys PLC | 79.05 | -2.40 |
Ocado Group PLC | 306.80 | -2.14 |
Raspberry Pi Holdings PLC | 363.00 | -1.47 |