Shares Magazine
£11.98£0.02 (0.0017%)27 Jan 2025
| Last Price | £11.98 | Day Change | £0.02 (0.0017%) |
|---|---|---|---|
| Price Date | 27 Jan 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | - |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | Global Mixed Bond | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.55% | Annual Management Charge | 0.00% |
| ISIN | IE00BDT58133 | ||
Fund Objective
The primary investment objective of the Fund is to seek attractive income, consistent with prudent investment management. Long-term capital appreciation is a secondary objective.
Fund Managers
PIMCO Global Advisors (Ireland) Limited
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Carnival PLC | 1,992.50 | 8.08 |
| Oxford Nanopore Technologies PLC | 147.90 | 7.80 |
| Computacenter PLC | 2,264.00 | 7.20 |
| Barr (A.G.) PLC | 622.00 | 6.69 |
| Pets AT Home Group PLC | 221.20 | 5.13 |
| Metro Bank Holdings PLC | 97.80 | 4.49 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Beazley PLC | 812.00 | -2.46 |
| Mitie Group PLC | 112.20 | -2.26 |
| Antofagasta PLC | 1,659.00 | -2.21 |
| Smiths Group PLC | 1,845.00 | -2.02 |
| Discoverie Group PLC | 648.00 | -1.67 |
| Softcat PLC | 1,497.00 | -1.64 |