Shares Magazine
£9.01£0.00 (0.0000%)27 Dec 2024
| Last Price | £9.01 | Day Change | £0.00 (0.0000%) |
|---|---|---|---|
| Price Date | 27 Dec 2024 | Morningstar Rating | |
| Shares Class | Inc | Yield | 5.41% |
| 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 | 0.49% | Annual Management Charge | 0.00% |
| ISIN | IE00B3SXSL82 | ||
Fund Objective
The primary investment objective of the fund is to seek to maximise current income, consistent with prudent investment management. Long-term capital appreciation is a secondary objective.
Fund Managers
PIMCO Global Advisors (Ireland) Limited
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Diversified Energy Company PLC | 1,335.00 | 5.28 |
| Wood Group (John) PLC | 64.70 | 2.21 |
| Bank Of Georgia Group PLC | 4,695.00 | 2.07 |
| Pphe Hotel Group Limited | 1,395.00 | 1.82 |
| Tbc Bank Group PLC | 3,110.00 | 1.80 |
| Chrysalis Investments Limited | 107.00 | 1.71 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Ferrexpo PLC | 107.60 | -4.78 |
| Ocado Group PLC | 294.20 | -3.13 |
| Hochschild Mining PLC | 207.00 | -3.04 |
| Raspberry Pi Holdings PLC | 621.00 | -2.97 |
| Cmc Markets PLC | 247.50 | -2.94 |
| Dr. Martens PLC | 71.35 | -2.73 |