£194.02£0.94 (0.0048%)09 Jul 2025
| Last Price | £194.02 | Day Change | £0.94 (0.0048%) |
|---|---|---|---|
| Price Date | 09 Jul 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | - |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | Specialist | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 1.02% | Annual Management Charge | 0.00% |
| ISIN | IE00BCZNWW37 | ||
Fund Objective
The Fund’s objective is to maximise income and generate superior risk-adjusted returns over an investment cycle of approximately 3 to 5 years by investing in high dividend-yielding equity stocks and bonds.
Fund Managers
Algebris (UK) Limited
Most Read
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Atalaya Mining Copper, S.A. | 480.00 | 3.90 |
| Hochschild Mining PLC | 280.60 | 3.54 |
| Jupiter Fund Management PLC | 124.20 | 3.50 |
| Fresnillo PLC | 1,516.00 | 3.48 |
| BP PLC | 402.05 | 3.42 |
| Zigup PLC | 338.00 | 2.74 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Ssp Group PLC | 173.10 | -7.93 |
| Close Brothers Group PLC | 391.60 | -3.40 |
| Watches Of Switzerland Group PLC | 363.60 | -3.30 |
| Jd Sports Fashion PLC | 87.66 | -3.27 |
| Moonpig Group PLC | 209.50 | -3.23 |
| Gsk PLC | 1,408.50 | -3.16 |
Risers/fallers data from previous trading day.