Shares Magazine
£165.81£0.08 (0.0005%)14 Jan 2025
| Last Price | £165.81 | Day Change | £0.08 (0.0005%) |
|---|---|---|---|
| Price Date | 14 Jan 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | - |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | USD High Yield Bond | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.63% | Annual Management Charge | 0.00% |
| ISIN | IE00B8H9H370 | ||
Fund Objective
The investment objective of the Sub-Fund is to achieve current yield and capital gains, through investment primarily in a diversified portfolio of US Dollar denominated Debt and Debt-Related Securities. The Sub-Fund shall invest in a diversified portfolio of primarily high yielding US Dollar denominated Debt and Debt-Related Securities issued principally by companies in the United States and Canada.
Fund Managers
Nomura Asset Management U.K. Limited
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Genus PLC | 1,694.00 | 18.96 |
| Currys PLC | 91.15 | 11.16 |
| Vistry Group PLC | 563.50 | 9.52 |
| Ashmore Group PLC | 156.00 | 6.19 |
| Mitchells & Butlers PLC | 240.50 | 5.48 |
| Just Group PLC | 152.40 | 5.39 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Oxford Nanopore Technologies PLC | 135.30 | -4.31 |
| Aston Martin Lagonda Global Holdings PLC | 97.93 | -3.23 |
| Watches Of Switzerland Group PLC | 458.80 | -2.59 |
| Endeavour Mining PLC | 1,490.00 | -1.52 |
| Anglo American PLC | 2,437.00 | -1.42 |
| Rentokil Initial PLC | 372.30 | -1.38 |