Shares Magazine
£101.62£0.23 (0.0023%)14 Jan 2025
| Last Price | £101.62 | Day Change | £0.23 (0.0023%) |
|---|---|---|---|
| Price Date | 14 Jan 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | - |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | Global Emerging Markets Bond - Hard Currency | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.69% | Annual Management Charge | 0.00% |
| ISIN | IE00BYXX2J65 | ||
Fund Objective
The investment objective of the Fund is to seek maximum total return, consistent with preservation of capital and prudent investment management, through high current income generation and, where appropriate, capital appreciation.
Fund Managers
Baring International Fund Mgrs (Ireland) Limited
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Genus PLC | 1,706.61 | 19.85 |
| Vistry Group PLC | 582.50 | 13.22 |
| Currys PLC | 90.80 | 10.73 |
| Bellway PLC | 2,341.00 | 6.51 |
| Ashmore Group PLC | 156.00 | 6.19 |
| Bakkavor Group PLC | 138.50 | 6.13 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Aston Martin Lagonda Global Holdings PLC | 97.50 | -3.66 |
| Endeavour Mining PLC | 1,466.00 | -3.11 |
| Imperial Brands PLC | 2,554.00 | -1.58 |
| Melrose Industries PLC | 553.60 | -1.11 |
| Bh Macro Limited | 407.12 | -1.06 |
| Rolls-Royce Holdings PLC | 560.60 | -1.02 |