£145.36£0.05 (0.0004%)14 Jan 2025
Last Price | £145.36 | Day Change | £0.05 (0.0004%) |
---|---|---|---|
Price Date | 14 Jan 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | - |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Fund Size | 0.00 | |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.15% | Annual Management Charge | 0.00% |
ISIN | IE00B05LZH92 |
Fund Objective
In pursuit of its investment objective, the Fund may invest in a broad range of High Credit Quality fixed income securities (such as bonds) and money market instruments (MMIs) (i.e. debt securities with short term maturities) such as securities, instruments and obligations that may be available on the relevant markets (both within and outside the UK). Instruments denominated in Sterling may include securities, instruments and obligations issued or guaranteed by the UK Government or other sovereign governments or their agencies and securities, instruments and obligations issued or guaranteed by supranational or public international bodies, banks, corporate or other commercial issuers.
Fund Managers
BlackRock Asset Management Ireland Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Genus PLC | 1,744.83 | 22.53 |
Vistry Group PLC | 578.33 | 12.41 |
Currys PLC | 91.75 | 11.89 |
Bellway PLC | 2,346.20 | 6.74 |
Ferrexpo PLC | 101.60 | 6.61 |
Ashmore Group PLC | 156.60 | 6.60 |
Fallers
Company | Price | % Chg |
---|---|---|
Aston Martin Lagonda Global Holdings PLC | 97.55 | -3.61 |
Imperial Brands PLC | 2,542.00 | -2.04 |
British American Tobacco PLC | 2,862.00 | -1.85 |
Endeavour Mining PLC | 1,487.00 | -1.72 |
Melrose Industries PLC | 553.80 | -1.07 |
Bh Macro Limited | 407.81 | -0.90 |