£9.86£0.00 (0.0000%)14 Jan 2025
Last Price | £9.86 | Day Change | £0.00 (0.0000%) |
---|---|---|---|
Price Date | 14 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 | 0.52% | Annual Management Charge | 0.00% |
ISIN | IE00BL58ST02 |
Fund Objective
The investment objective of the Fund is to seek to maximise total return, consistent with the preservation of capital, prudent investment management and sustainable investing (by explicitly integrating environmental, social and governance factors into the investment process.
Fund Managers
PIMCO Global Advisors (Ireland) Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Hunting PLC | 345.00 | 12.38 |
Ocado Group PLC | 295.70 | 9.52 |
Persimmon PLC | 1,114.00 | 5.49 |
Integrafin Holdings PLC | 336.50 | 4.67 |
International Workplace Group PLC | 155.20 | 4.44 |
Wizz Air Holdings PLC | 1,245.00 | 3.58 |
Fallers
Company | Price | % Chg |
---|---|---|
Jupiter Fund Management PLC | 73.70 | -7.76 |
Jd Sports Fashion PLC | 90.18 | -6.36 |
Games Workshop Group PLC | 12,440.00 | -5.97 |
Aston Martin Lagonda Global Holdings PLC | 101.20 | -4.08 |
Genus PLC | 1,424.00 | -3.78 |
Next PLC | 9,028.00 | -3.44 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.