£1.00£-0.00 (-0.0028%)18 Oct 2024
Last Price | £1.00 | Day Change | £-0.00 (-0.0028%) |
---|---|---|---|
Price Date | 18 Oct 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 3.16% |
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 | 0.44% | Annual Management Charge | 0.00% |
ISIN | GB00BJ1DZT42 |
Fund Objective
The investment objective of the Fund is to maximise total return, consistent with preservation of capital and prudent investment management, by aiming to outperform (net of fees) the Target Benchmark, the Bloomberg Global Aggregate Total Return (hedged into GBP) over a rolling three year period. The ACD aims to achieve the investment objective by investing directly in debt securities issued by corporate, government, supranational institutions and local regional agencies or by gaining exposure indirectly through the use of derivatives, as well as any other security. The ACD may invest (directly or indirectly) in treasury bills, certificates of deposit, medium term notes, private placements, structured notes, preference shares, convertible bonds, government bonds, investment grade and below investment grade bonds, bonds of emerging markets issuers, agency bonds and asset or mortgage backed securities or floating rate notes.
Fund Managers
Allianz Global Investors (UK) Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Dowlais Group PLC | 55.10 | 11.45 |
Fidelity China Special Situations PLC | 218.00 | 5.06 |
Bridgepoint Group PLC | 347.60 | 4.13 |
Syncona Limited | 107.20 | 3.68 |
Hollywood Bowl Group PLC | 325.00 | 3.17 |
W.A.G Payment Solutions PLC | 84.20 | 2.93 |
Fallers
Company | Price | % Chg |
---|---|---|
Future PLC | 794.50 | -19.26 |
Cmc Markets PLC | 321.00 | -5.03 |
Bellway PLC | 3,222.00 | -3.42 |
Smith (Ds) PLC | 447.00 | -3.41 |
British American Tobacco PLC | 2,640.00 | -3.23 |
Watches Of Switzerland Group PLC | 450.00 | -2.85 |
Risers/fallers data from previous trading day.