£1.06£-0.00 (-0.0019%)13 Mar 2025
Last Price | £1.06 | Day Change | £-0.00 (-0.0019%) |
---|---|---|---|
Price Date | 13 Mar 2025 | Morningstar Rating | |
Shares Class | Inc | Yield | 4.20% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Mixed Investment 20-60% Shares | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.80% | Annual Management Charge | 0.00% |
ISIN | GB00BGP6L127 |
Fund Objective
To provide income by investing in a global portfolio of income generating securities, using derivatives where appropriate. It invested, either directly or through derivatives, in debt securities (including MBS/ABS), equities and Real Estate Investment Trusts (“REITS”) from issuers located anywhere in the world, including emerging markets. The Fund may invest in investment grade, below-investment grade and unrated securities.
Fund Managers
JPMorgan Funds Limited
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Market Overview
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UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Volution Group PLC | 585.00 | 12.72 |
Ferrexpo PLC | 73.60 | 5.14 |
Vodafone Group PLC | 73.28 | 4.60 |
Osb Group PLC | 438.60 | 4.33 |
Chemring Group PLC | 396.00 | 4.21 |
Helios Towers PLC | 101.40 | 3.89 |
Fallers
Company | Price | % Chg |
---|---|---|
C&C Group PLC | 119.60 | -19.08 |
Trainline PLC | 272.40 | -13.19 |
Dunelm Group PLC | 887.50 | -9.11 |
Savills PLC | 906.00 | -8.58 |
Safestore Holdings PLC | 581.00 | -5.07 |
Apax Global Alpha Limited | 126.00 | -4.98 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.