Shares Magazine
415.34p0.49p (0.0012%)12 Sep 2025
| Last Price | 415.34p | Day Change | 0.49p (0.0012%) |
|---|---|---|---|
| Price Date | 12 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 |
|---|---|---|
| Jtc PLC | 1,360.00 | 15.84 |
| Computacenter PLC | 2,308.00 | 2.94 |
| Beazley PLC | 814.50 | 2.84 |
| Babcock International Group PLC | 1,157.00 | 2.39 |
| Ssp Group PLC | 155.50 | 2.30 |
| Drax Group PLC | 681.50 | 2.17 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Ocado Group PLC | 240.30 | -19.90 |
| Playtech PLC | 383.50 | -6.92 |
| Asos PLC | 275.50 | -4.67 |
| Genus PLC | 2,615.00 | -3.51 |
| Oxford Nanopore Technologies PLC | 164.10 | -3.47 |
| Rs Group PLC | 563.00 | -3.10 |