£11.38£-0.00 (-0.0001%)27 Jan 2025
Last Price | £11.38 | Day Change | £-0.00 (-0.0001%) |
---|---|---|---|
Price Date | 27 Jan 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 6.84% |
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 | 0.68% | Annual Management Charge | 0.00% |
ISIN | GB00BPCJ6B29 |
Fund Objective
The Sub-Fund’s investment objective is to provide, over the long-term (i.e., a period of over 5 years), a total return, which is driven primarily by high income generation. The Sub-Fund invests at least 80% of its assets in Bonds, such as government bonds, high yield corporate bonds and investment grade corporate bonds from around the world, including Emerging Markets. These Bonds will be denominated in USD and various national currencies (including Emerging Markets currencies). The proportion of securities held by the Sub-Fund within each asset class and geography will vary with market conditions and the Investment Adviser’s assessment of their relative attractiveness as investment opportunities whilst balancing potential income generation and risk, in order to build a well-diversified portfolio of securities to meet the Sub-Fund’s objective.
Fund Managers
Capital Group UK Management Company Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Pets AT Home Group PLC | 224.40 | 6.65 |
Barr (A.G.) PLC | 621.00 | 6.52 |
Oxford Nanopore Technologies PLC | 146.00 | 6.41 |
Computacenter PLC | 2,236.00 | 5.87 |
Spirax Group PLC | 7,995.00 | 4.17 |
Jd Sports Fashion PLC | 84.72 | 4.10 |
Fallers
Company | Price | % Chg |
---|---|---|
Sthree PLC | 272.75 | -4.30 |
Softcat PLC | 1,478.00 | -2.89 |
Burberry Group PLC | 1,109.00 | -2.12 |
Beazley PLC | 817.50 | -1.80 |
Ferrexpo PLC | 103.80 | -1.70 |
Rs Group PLC | 666.25 | -1.00 |