Shares Magazine
414.74p0.78p (0.0019%)08 Sep 2025
| Last Price | 414.74p | Day Change | 0.78p (0.0019%) |
|---|---|---|---|
| Price Date | 08 Sep 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | 8.34% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | £ High Yield | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.58% | Annual Management Charge | 0.00% |
| ISIN | GB0031425563 | ||
Fund Objective
The investment objective is to provide a combination of income and capital growth over any 7 year period. At least 80% of the Fund will be invested in a portfolio of high yield corporate bonds issued anywhere in the world and denominated in any currency.
Fund Managers
Aegon Asset Management UK PLC
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Anglo American PLC | 2,475.00 | 8.41 |
| Glencore PLC | 301.55 | 5.25 |
| Diversified Energy Company PLC | 1,159.21 | 4.91 |
| Lion Finance Group PLC | 7,590.00 | 4.33 |
| Goodwin PLC | 11,050.75 | 4.25 |
| Computacenter PLC | 2,414.00 | 3.78 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Dunelm Group PLC | 1,118.00 | -9.91 |
| Burberry Group PLC | 1,158.00 | -8.96 |
| Rhi Magnesita N.V. | 2,105.00 | -4.75 |
| London Stock Exchange Group PLC | 8,828.00 | -4.67 |
| Gamma Communications PLC | 1,026.00 | -3.57 |
| Vistry Group PLC | 604.40 | -4.52 |