£1.29£0.00 (0.0013%)29 Apr 2025
Last Price | £1.29 | Day Change | £0.00 (0.0013%) |
---|---|---|---|
Price Date | 29 Apr 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 4.26% |
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 | 0.47% | 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 |
---|---|---|
Ferrexpo PLC | 68.60 | 16.47 |
Aston Martin Lagonda Global Holdings PLC | 71.65 | 6.38 |
Genus PLC | 1,944.00 | 5.54 |
Entain PLC | 666.40 | 4.52 |
C&C Group PLC | 143.80 | 4.51 |
Endeavour Mining PLC | 2,106.00 | 4.46 |
Fallers
Company | Price | % Chg |
---|---|---|
4Imprint Group PLC | 3,060.00 | -10.00 |
Clarkson PLC | 2,990.00 | -8.98 |
Coats Group PLC | 70.00 | -3.31 |
Elementis PLC | 121.20 | -3.19 |
Harbour Energy PLC | 148.60 | -2.88 |
Lloyds Banking Group PLC | 71.30 | -2.70 |