£1.15£-0.00 (-0.0003%)01 Aug 2025
Last Price | £1.15 | Day Change | £-0.00 (-0.0003%) |
---|---|---|---|
Price Date | 01 Aug 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 3.88% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Global Corporate Bond | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.14% | Annual Management Charge | 0.00% |
ISIN | GB00BG08N399 |
Fund Objective
To generate income and some growth over the long term (5 years or more) by tracking the return of the Bloomberg Global Aggregate Corporate 1-5 year Index (Hedged to GBP). The fund will invest at least 90% in bonds that make up the Bloomberg Global Aggregate Corporate 1-5 year Index (Hedged to GBP). The fund will typically invest directly but may also invest indirectly when deemed appropriate in order to meet its objective. Indirect investment may be achieved via derivatives and exchange traded funds.
Fund Managers
abrdn Fund Managers Limited
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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 |