Shares Magazine
£199.90£0.65 (0.0033%)05 Sep 2025
| Last Price | £199.90 | Day Change | £0.65 (0.0033%) |
|---|---|---|---|
| Price Date | 05 Sep 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
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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 |