£1.06£0.01 (0.0047%)28 Jan 2025
Last Price | £1.06 | Day Change | £0.01 (0.0047%) |
---|---|---|---|
Price Date | 28 Jan 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 4.93% |
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 | 0.18% | Annual Management Charge | 0.00% |
ISIN | GB00BMD53063 |
Fund Objective
The Sub-Fund seeks to generate a return through a combination of income and capital returns, whilst taking environmental, social and governance (“ESG”) factors into account. To achieve its investment objective, the Sub-Fund will typically invest at least 80% of its assets in Sterling denominated (or hedged back to sterling) fixed or floating global fixed income securities (bonds) and asset backed securities, issued by governments, companies and other public entities either directly or via derivatives.
Fund Managers
BNY Mellon Fund Managers Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Carnival PLC | 1,981.00 | 7.46 |
Computacenter PLC | 2,268.00 | 7.39 |
Barr (A.G.) PLC | 622.00 | 6.69 |
Oxford Nanopore Technologies PLC | 146.37 | 6.68 |
Pets AT Home Group PLC | 222.20 | 5.61 |
Ssp Group PLC | 178.90 | 4.38 |
Fallers
Company | Price | % Chg |
---|---|---|
Beazley PLC | 811.99 | -2.46 |
Mitie Group PLC | 112.20 | -2.26 |
Antofagasta PLC | 1,659.00 | -2.21 |
Smiths Group PLC | 1,845.00 | -2.02 |
Burberry Group PLC | 1,113.50 | -1.72 |
Discoverie Group PLC | 648.00 | -1.67 |