Shares Magazine
£91.86£0.69 (0.0075%)27 Jan 2025
| Last Price | £91.86 | Day Change | £0.69 (0.0075%) |
|---|---|---|---|
| Price Date | 27 Jan 2025 | Morningstar Rating | |
| Shares Class | Inc | Yield | 2.70% |
| 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 | 0.34% | Annual Management Charge | 0.00% |
| ISIN | IE00BY7QHV89 | ||
Fund Objective
The investment objective of the Fund is to achieve long-term capital appreciation and income growth by investing mainly in U.S. Government and corporate Index Linked Bonds, in particular Treasury Inflation-Protected Securities (TIPS), but from time to time the Fund may also invest in conventional government and corporate obligations with the emphasis on investment grade bonds where applicable.
Fund Managers
CG Asset Management Ltd
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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 |
| Burberry Group PLC | 1,111.50 | -1.90 |
| Glencore PLC | 356.20 | -1.47 |