Shares Magazine
£9.33£0.03 (0.0032%)27 Jan 2025
| Last Price | £9.33 | Day Change | £0.03 (0.0032%) |
|---|---|---|---|
| Price Date | 27 Jan 2025 | Morningstar Rating | |
| Shares Class | Inc | Yield | 4.02% |
| 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 | 0.65% | Annual Management Charge | 0.00% |
| ISIN | IE000V34XHS4 | ||
Fund Objective
The objective of the Fund is to target a positive total return (comprising current income and capital gains) above the Bank of England’s SONIA Compounded Index (the “Target Benchmark”) over a full economic cycle, by investing in a broad range of global fixed-income securities and associated FDIs and currencies. The Fund is not constrained by any benchmark.
Fund Managers
Brown Adv (Ireland) Limited
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Oxford Nanopore Technologies PLC | 145.10 | 5.76 |
| Computacenter PLC | 2,230.00 | 5.59 |
| Barr (A.G.) PLC | 615.00 | 5.49 |
| Pets AT Home Group PLC | 221.80 | 5.42 |
| Spirax Group PLC | 8,005.00 | 4.30 |
| Jd Sports Fashion PLC | 84.70 | 4.08 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Sthree PLC | 276.25 | -3.07 |
| Burberry Group PLC | 1,101.00 | -2.82 |
| Softcat PLC | 1,484.00 | -2.50 |
| Ferrexpo PLC | 103.12 | -2.35 |
| Harbour Energy PLC | 236.90 | -1.90 |
| Smiths Group PLC | 1,847.00 | -1.91 |