£76.67£0.18 (0.0023%)07 Mar 2025
Last Price | £76.67 | Day Change | £0.18 (0.0023%) |
---|---|---|---|
Price Date | 07 Mar 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | - |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Global Government Bond | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.99% | Annual Management Charge | 0.00% |
ISIN | IE00BQ1YC284 |
Fund Objective
The Fund’s investment objective is to maximise total return consisting of income and capital appreciation. The Fund will invest at all times at least 75% of its Net Asset Value in fixed income securities of countries that are represented within the FTSE World Government Bond Index (USD Hedged (the “Benchmark”). The Fund may also invest in debt securities that are listed or traded on Regulated Markets located in other Developed Countries.
Fund Managers
Franklin Templeton International Services S.à r.l.
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Assura PLC | 46.56 | 14.29 |
Sirius Real Estate LD | 82.55 | 4.30 |
Primary Health Properties PLC | 93.90 | 3.76 |
Kingfisher PLC | 268.60 | 3.67 |
Whitbread PLC | 2,598.00 | 3.34 |
Severn Trent PLC | 2,461.00 | 2.84 |
Fallers
Company | Price | % Chg |
---|---|---|
Clarkson PLC | 3,455.00 | -21.66 |
Alpha Group International PLC | 2,390.00 | -10.15 |
Entain PLC | 661.20 | -8.62 |
Rolls-Royce Holdings PLC | 732.80 | -8.56 |
Travis Perkins PLC | 580.50 | -8.37 |
Ferrexpo PLC | 69.90 | -7.91 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.