£148.22£0.21 (0.0014%)31 Jul 2025
Last Price | £148.22 | Day Change | £0.21 (0.0014%) |
---|---|---|---|
Price Date | 31 Jul 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | - |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Specialist Bond | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 1.00% | Annual Management Charge | 0.00% |
ISIN | IE00BYT35N59 |
Fund Objective
The Fund’s objective is to achieve a high level of income diversifying across global bond and credit markets. The Fund’s net income attributable to the Distributing Classes shall be distributed to the Shareholders in accordance with the Fund’s distribution policy set out in the “Dividends” section hereof. The Fund’s net income attributable to the Accumulating Classes shall be re-invested in the capital of the Fund.
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 |