Shares Magazine
£164.78-£0.04 (-0.0002%)03 Oct 2024
| Last Price | £164.78 | Day Change | -£0.04 (-0.0002%) |
|---|---|---|---|
| Price Date | 03 Oct 2024 | 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 | 1.03% | Annual Management Charge | 0.00% |
| ISIN | IE00BCZNWW37 | ||
Fund Objective
The Fund’s objective is to maximise income and generate superior risk-adjusted returns over an investment cycle of approximately 3 to 5 years by investing in high dividend-yielding equity stocks and bonds.
Fund Managers
Algebris (UK) Limited
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Raspberry Pi Holdings PLC | 366.80 | 6.32 |
| Watches Of Switzerland Group PLC | 481.60 | 5.52 |
| Aston Martin Lagonda Global Holdings PLC | 109.80 | 4.67 |
| Carnival PLC | 1,229.00 | 4.06 |
| Crest Nicholson Holdings PLC | 195.70 | 3.93 |
| Natwest Group PLC | 342.50 | 3.88 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| W.A.G Payment Solutions PLC | 79.00 | -3.66 |
| Spirax Group PLC | 7,120.00 | -3.39 |
| Sse PLC | 1,838.00 | -2.78 |
| Jd Sports Fashion PLC | 138.65 | -2.67 |
| Experian PLC | 3,862.00 | -2.45 |
| Tritax Eurobox PLC | 69.30 | -2.12 |
Risers/fallers data from previous trading day.