£9.46£0.00 (0.0000%)17 Jan 2025
Last Price | £9.46 | Day Change | £0.00 (0.0000%) |
---|---|---|---|
Price Date | 17 Jan 2025 | Morningstar Rating | |
Shares Class | Inc | Yield | 4.25% |
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 | 0.25% | Annual Management Charge | 0.00% |
ISIN | IE00B05PYX08 |
Fund Objective
The investment objective of the Fund is to seek to maximise current income while preserving capital. The investment policy of this Fund is to purchase high quality, fixed or floating rate investment grade short term instruments including bonds and other instruments issued by governmental, quasi-governmental and corporate issuers predominately in developed countries such as, without limitation, commercial paper, bank obligations and corporate debt obligations.
Fund Managers
Dimensional Ireland Limited
Most Read
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Big Yellow Group PLC | 932.00 | 7.00 |
Ferrexpo PLC | 108.40 | 6.90 |
Aston Martin Lagonda Global Holdings PLC | 108.60 | 6.47 |
Entain PLC | 669.60 | 6.29 |
Smiths Group PLC | 1,862.00 | 5.50 |
Discoverie Group PLC | 694.00 | 4.99 |
Fallers
Company | Price | % Chg |
---|---|---|
Bakkavor Group PLC | 143.00 | -4.03 |
Herald Investment Trust PLC | 2,400.00 | -3.81 |
Hochschild Mining PLC | 220.50 | -3.29 |
W.A.G Payment Solutions PLC | 84.00 | -3.23 |
North Atlantic Smaller Companies Investment Trust PLC | 3,670.00 | -3.17 |
Bridgepoint Group PLC | 358.40 | -3.14 |
Risers/fallers data from previous trading day.