Shares Magazine
£197.16£0.42 (0.0021%)31 Jul 2025
| Last Price | £197.16 | Day Change | £0.42 (0.0021%) |
|---|---|---|---|
| Price Date | 31 Jul 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 |
|---|---|---|
| Close Brothers Group PLC | 482.80 | 21.37 |
| Lloyds Banking Group PLC | 81.92 | 8.16 |
| Clarkson PLC | 3,655.00 | 7.03 |
| Aston Martin Lagonda Global Holdings PLC | 71.17 | 6.15 |
| Patria Private Equity Trust PLC | 543.00 | 3.63 |
| Ocado Group PLC | 342.44 | 3.55 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Auction Technology Group PLC | 378.00 | -21.25 |
| Senior PLC | 184.40 | -4.95 |
| Hunting PLC | 292.00 | -1.85 |
| Convatec Group PLC | 226.80 | -1.82 |
| Discoverie Group PLC | 662.00 | -1.78 |
| Itv PLC | 80.30 | -1.77 |