£1.61£-0.00 (-0.0001%)11 Jul 2025
Last Price | £1.61 | Day Change | £-0.00 (-0.0001%) |
---|---|---|---|
Price Date | 11 Jul 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 4.03% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | £ Strategic Bond | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.70% | Annual Management Charge | 0.00% |
ISIN | GB00B8HY5051 |
Fund Objective
The Sub-Fund aims to generate income and capital growth over the long term (5 years or more). The Sub-Fund is actively managed and invests at least 80% of the portfolio in inflation-linked corporate bonds and/or the following other assets which in combination provide the investment characteristics of inflation-linked corporate bonds: corporate bonds; government and public securities; other debt securities; and derivatives (including, but not limited to, inflation and credit derivatives).
Fund Managers
BNY Mellon Fund Managers Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Hochschild Mining PLC | 295.40 | 5.27 |
Dowlais Group PLC | 71.35 | 3.78 |
Baltic Classifieds Group PLC | 373.00 | 3.04 |
Associated British Foods PLC | 2,107.19 | 2.89 |
Asos PLC | 324.50 | 2.69 |
Just Group PLC | 128.06 | 2.45 |
Fallers
Company | Price | % Chg |
---|---|---|
Auction Technology Group PLC | 472.50 | -4.55 |
Paypoint PLC | 802.00 | -2.67 |
Spirax Group PLC | 6,060.00 | -1.94 |
Atalaya Mining Copper, S.A. | 474.50 | -1.15 |
Rs Group PLC | 582.00 | -1.02 |
Watches Of Switzerland Group PLC | 360.00 | -0.99 |