176.13p0.85p (0.0048%)08 Sep 2025
Last Price | 176.13p | Day Change | 0.85p (0.0048%) |
---|---|---|---|
Price Date | 08 Sep 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 4.45% |
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 | 0.58% | Annual Management Charge | 0.00% |
ISIN | GB00B3ZLQW29 |
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 diverse portfolio of corporate bonds and government and public securities issued anywhere in the world and denominated in any currency, with proportions being flexibly adjusted at different stages of the economic and market cycle.
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 | 2,481.00 | 8.67 |
Glencore PLC | 301.65 | 5.29 |
Goodwin PLC | 11,150.00 | 5.19 |
Diversified Energy Company PLC | 1,156.00 | 4.62 |
Lion Finance Group PLC | 7,590.00 | 4.33 |
Computacenter PLC | 2,418.00 | 3.96 |
Fallers
Company | Price | % Chg |
---|---|---|
Dunelm Group PLC | 1,116.74 | -10.01 |
Burberry Group PLC | 1,159.00 | -8.88 |
Rhi Magnesita N.V. | 2,105.00 | -4.75 |
London Stock Exchange Group PLC | 8,842.00 | -4.51 |
Vistry Group PLC | 606.40 | -4.20 |
Gamma Communications PLC | 1,024.00 | -3.76 |