£1.15£-0.00 (-0.0007%)11 Jul 2025
Last Price | £1.15 | Day Change | £-0.00 (-0.0007%) |
---|---|---|---|
Price Date | 11 Jul 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 3.95% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Global Corporate Bond | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.14% | Annual Management Charge | 0.00% |
ISIN | GB00BG08N399 |
Fund Objective
To generate income and some growth over the long term (5 years or more) by tracking the return of the Bloomberg Global Aggregate Corporate 1-5 year Index (Hedged to GBP). The fund will invest at least 90% in bonds that make up the Bloomberg Global Aggregate Corporate 1-5 year Index (Hedged to GBP). The fund will typically invest directly but may also invest indirectly when deemed appropriate in order to meet its objective. Indirect investment may be achieved via derivatives and exchange traded funds.
Fund Managers
abrdn Fund Managers Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Qinetiq Group PLC | 508.50 | 4.07 |
Dowlais Group PLC | 71.30 | 3.71 |
Just Group PLC | 129.00 | 3.20 |
Hochschild Mining PLC | 288.60 | 2.85 |
Hicl Infrastructure PLC | 123.20 | 2.67 |
Baltic Classifieds Group PLC | 371.50 | 2.62 |
Fallers
Company | Price | % Chg |
---|---|---|
Paypoint PLC | 780.00 | -5.34 |
Auction Technology Group PLC | 470.50 | -4.95 |
Spirax Group PLC | 6,020.00 | -2.59 |
Bytes Technology Group PLC | 320.80 | -2.43 |
Watches Of Switzerland Group PLC | 355.20 | -2.31 |
Rhi Magnesita N.V. | 2,990.00 | -2.29 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.