Shares Magazine
£182.23£0.33 (0.0018%)29 Apr 2025
| Last Price | £182.23 | Day Change | £0.33 (0.0018%) |
|---|---|---|---|
| Price Date | 29 Apr 2025 | 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 | 1.02% | 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 |
|---|---|---|
| Ferrexpo PLC | 68.60 | 16.47 |
| Aston Martin Lagonda Global Holdings PLC | 71.65 | 6.38 |
| Genus PLC | 1,944.00 | 5.54 |
| Entain PLC | 666.40 | 4.52 |
| C&C Group PLC | 143.80 | 4.51 |
| Endeavour Mining PLC | 2,106.00 | 4.46 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| 4Imprint Group PLC | 3,060.00 | -10.00 |
| Clarkson PLC | 2,990.00 | -8.98 |
| Coats Group PLC | 70.00 | -3.31 |
| Elementis PLC | 121.20 | -3.19 |
| Harbour Energy PLC | 148.60 | -2.88 |
| Lloyds Banking Group PLC | 71.30 | -2.70 |