Shares Magazine
152.01p-0.02p (-0.0001%)01 Aug 2025
| Last Price | 152.01p | Day Change | -0.02p (-0.0001%) |
|---|---|---|---|
| Price Date | 01 Aug 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | 7.59% |
| 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 | 0.48% | Annual Management Charge | 0.00% |
| ISIN | GB00BF0W2K48 | ||
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
Most Read
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Close Brothers Group PLC | 483.60 | 21.57 |
| Lloyds Banking Group PLC | 81.92 | 8.16 |
| Clarkson PLC | 3,660.00 | 7.17 |
| Aston Martin Lagonda Global Holdings PLC | 71.45 | 6.56 |
| Ocado Group PLC | 343.50 | 3.87 |
| Wizz Air Holdings PLC | 1,297.00 | 3.51 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Auction Technology Group PLC | 375.20 | -21.83 |
| Senior PLC | 186.00 | -4.12 |
| Frasers Group PLC | 663.00 | -2.21 |
| Ithaca Energy PLC | 166.00 | -1.89 |
| Convatec Group PLC | 227.00 | -1.73 |
| Hunting PLC | 292.50 | -1.68 |