£11.82£0.04 (0.0034%)27 Jan 2025
Last Price | £11.82 | Day Change | £0.04 (0.0034%) |
---|---|---|---|
Price Date | 27 Jan 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | - |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | £ Strategic 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 | IE00BJ09LQ22 |
Fund Objective
The primary investment objective of the Fund is to seek high current income, consistent with prudent investment management. Long-term capital appreciation is a secondary objective. The Fund will utilise a global multi-sector strategy that seeks to combine the Investment Advisor’s total return investment process and philosophy with income maximization. Portfolio construction is founded on the principle of diversification across a broad range of global fixed income securities. Top-down and bottom-up strategies are used to identify multiple sources of value to generate consistent returns.
Fund Managers
PIMCO Global Advisors (Ireland) Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Oxford Nanopore Technologies PLC | 148.60 | 8.31 |
Barr (A.G.) PLC | 624.00 | 7.03 |
Pets AT Home Group PLC | 223.80 | 6.37 |
Computacenter PLC | 2,232.53 | 5.71 |
Wh Smith PLC | 1,199.00 | 4.53 |
Spirax Group PLC | 7,990.00 | 4.10 |
Fallers
Company | Price | % Chg |
---|---|---|
Sthree PLC | 274.99 | -3.51 |
Softcat PLC | 1,477.00 | -2.96 |
Smiths Group PLC | 1,850.00 | -1.75 |
Burberry Group PLC | 1,115.00 | -1.59 |
Beazley PLC | 820.00 | -1.50 |
Rs Group PLC | 663.27 | -1.45 |