Shares Magazine
409.87p-0.06p (-0.0001%)01 Aug 2025
| Last Price | 409.87p | Day Change | -0.06p (-0.0001%) |
|---|---|---|---|
| Price Date | 01 Aug 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | 7.60% |
| 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 |
|---|---|---|
| Close Brothers Group PLC | 483.40 | 21.52 |
| Lloyds Banking Group PLC | 81.92 | 8.16 |
| Clarkson PLC | 3,656.00 | 7.06 |
| Aston Martin Lagonda Global Holdings PLC | 70.90 | 5.74 |
| Ocado Group PLC | 342.90 | 3.69 |
| Wizz Air Holdings PLC | 1,299.00 | 3.67 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Auction Technology Group PLC | 375.02 | -21.87 |
| Senior PLC | 186.80 | -3.71 |
| Frasers Group PLC | 657.50 | -3.02 |
| Burberry Group PLC | 1,260.50 | -1.83 |
| Convatec Group PLC | 226.80 | -1.82 |
| Ithaca Energy PLC | 166.20 | -1.77 |