£1.25£-0.00 (-0.0017%)13 Jan 2025
Last Price | £1.25 | Day Change | £-0.00 (-0.0017%) |
---|---|---|---|
Price Date | 13 Jan 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 3.40% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | £ Corporate Bond | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.56% | Annual Management Charge | 0.00% |
ISIN | IE00BYZW5P87 |
Fund Objective
The Sub-Fund aims to achieve a total return from income and capital growth. The Sub-Fund aims to achieve its investment objective by investing the majority of its Net Asset Value, meaning over two-thirds of the Sub-Fund’s Net Asset Value, in global credit debt and debt-related securities. The remaining assets will be invested in non-credit debt and debt-related securities directly issued by governments, currencies, cash and near cash assets.
Fund Managers
BNY Mellon Fund Management (Lux) S.A.
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Genus PLC | 1,702.00 | 19.52 |
Currys PLC | 91.60 | 11.71 |
Vistry Group PLC | 564.25 | 9.67 |
Ashmore Group PLC | 155.20 | 5.65 |
Workspace Group PLC | 453.69 | 4.90 |
Just Group PLC | 151.60 | 4.84 |
Fallers
Company | Price | % Chg |
---|---|---|
Oxford Nanopore Technologies PLC | 136.60 | -3.39 |
Watches Of Switzerland Group PLC | 454.20 | -3.57 |
Rentokil Initial PLC | 370.00 | -1.99 |
Aston Martin Lagonda Global Holdings PLC | 99.21 | -1.96 |
Anglo American PLC | 2,434.00 | -1.54 |
Pacific Horizon Investment Trust PLC | 573.00 | -1.04 |