£9.69-£0.03 (-0.0031%)14 Jan 2025
Last Price | £9.69 | Day Change | -£0.03 (-0.0031%) |
---|---|---|---|
Price Date | 14 Jan 2025 | Morningstar Rating | |
Shares Class | Inc | Yield | 3.64% |
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 | 0.19% | Annual Management Charge | 0.00% |
ISIN | IE00B3YST251 |
Fund Objective
The investment objective of the Fund is to seek to provide inflation protected intermediate-term fixed income return. The investment policy of this Fund is to invest in fixed income securities, as described below, and derivative instruments structured with the aim to provide protection against United Kingdom inflation. Eligible fixed income securities may include, but are not limited to, government, agency, supranational and corporate bonds (including intermediate and short term debt obligations), freely transferable promissory notes, commercial paper (including asset-backed commercial paper) and bank debt obligations such as uncollateralised time deposits and certificates of deposit.
Fund Managers
Dimensional Ireland Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Hunting PLC | 345.00 | 12.38 |
Ocado Group PLC | 295.70 | 9.52 |
Persimmon PLC | 1,114.00 | 5.49 |
Integrafin Holdings PLC | 336.50 | 4.67 |
International Workplace Group PLC | 155.20 | 4.44 |
Wizz Air Holdings PLC | 1,245.00 | 3.58 |
Fallers
Company | Price | % Chg |
---|---|---|
Jupiter Fund Management PLC | 73.70 | -7.76 |
Jd Sports Fashion PLC | 90.18 | -6.36 |
Games Workshop Group PLC | 12,440.00 | -5.97 |
Aston Martin Lagonda Global Holdings PLC | 101.20 | -4.08 |
Genus PLC | 1,424.00 | -3.78 |
Next PLC | 9,028.00 | -3.44 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.