Shares Magazine
£11.22£-0.00 (-0.0002%)01 Aug 2025
| Last Price | £11.22 | Day Change | £-0.00 (-0.0002%) |
|---|---|---|---|
| Price Date | 01 Aug 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | - |
| 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 | 0.18% | Annual Management Charge | 0.00% |
| ISIN | IE00BL1GHK20 | ||
Fund Objective
The investment objective of the Fund is to provide a return (income plus capital).
Fund Managers
Aegon Investment Management BV
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Close Brothers Group PLC | 481.64 | 21.08 |
| Lloyds Banking Group PLC | 81.68 | 7.84 |
| Clarkson PLC | 3,660.00 | 7.17 |
| Aston Martin Lagonda Global Holdings PLC | 71.17 | 6.15 |
| Patria Private Equity Trust PLC | 543.00 | 3.63 |
| Ocado Group PLC | 342.00 | 3.42 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Auction Technology Group PLC | 382.00 | -20.42 |
| Senior PLC | 185.40 | -4.43 |
| Frasers Group PLC | 658.50 | -2.88 |
| Hunting PLC | 292.00 | -1.85 |
| Convatec Group PLC | 226.80 | -1.82 |
| Discoverie Group PLC | 662.00 | -1.78 |