Shares Magazine
£144.62£0.22 (0.0015%)13 Jan 2025
| Last Price | £144.62 | Day Change | £0.22 (0.0015%) |
|---|---|---|---|
| Price Date | 13 Jan 2025 | Morningstar Rating | |
| Shares Class | Inc | Yield | 4.54% |
| 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 | IE00BCZNX087 | ||
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 |
|---|---|---|
| Genus PLC | 1,688.00 | 18.54 |
| Currys PLC | 90.98 | 10.95 |
| Vistry Group PLC | 557.04 | 8.27 |
| Just Group PLC | 153.16 | 5.92 |
| Ashmore Group PLC | 154.30 | 5.04 |
| Ao World PLC | 100.00 | 4.38 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Watches Of Switzerland Group PLC | 451.20 | -4.20 |
| Anglo American PLC | 2,439.50 | -1.31 |
| Asia Dragon Trust PLC | 414.00 | -0.96 |
| Me Group International PLC | 187.40 | -0.95 |
| Patria Private Equity Trust PLC | 543.10 | -0.89 |
| Vietnam Enterprise Investments Limited | 592.00 | -0.84 |