Shares Magazine
104.97p0.24p (0.0023%)02 Dec 2024
| Last Price | 104.97p | Day Change | 0.24p (0.0023%) |
|---|---|---|---|
| Price Date | 02 Dec 2024 | Morningstar Rating | |
| Shares Class | Acc | Yield | 3.90% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | UK Gilts | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.25% | Annual Management Charge | 0.00% |
| ISIN | GB00BWK25K43 | ||
Fund Objective
To generate income and some growth over the medium to long term (3 to 5 years) by investing in UK Government bonds with a maturity of up to five years. The fund invests at least 80% in government bonds issued or guaranteed by the UK Government with a maturity of up to 5 years.
Fund Managers
abrdn Fund Managers Limited
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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 |