Sarasin Responsible Strategic Bond Fund (Class I Inc)
GBX78.28
0
-GBX0.35-0.45%Past Week
Statistics
Day High
-
Day Low
-
52W High
82.2
52W Low
78.28
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.7%
Dividend
3.68
Upcoming
Dividends
4.7%Dividend Yield
Apr 26
GBX0.91
Jan 26
GBX0.95
Oct 25
GBX0.92
Jul 25
GBX0.9
Apr 25
GBX0.91
10Y Growth
N/A
5Y Growth
-1.39%
3Y Growth
1.42%
1Y Growth
-0.36%
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About
The Manager seeks to provide income greater than that achieved in the ICE BoAML UK Gilts All Stocks Index ; and to provide an overall return higher than the Fund’s benchmark of 50% ICE BOAML UK Gilts All Stocks Index and 50% ICE BOAML UK Sterling non-Gilt Index over a period of 3 to 5 years. The Manager invests at least 50% of the Fund in Sterling denominated bonds issued by the UK government or companies and cash held in Sterling.
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GB00B13GWG15
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FAQ
What is Sarasin Responsible Strategic Bond Fund (Class I Inc) stock price today?▼
The current price of GB00B13GWG15.FUND is GBX78.28 GBX — it has decreased by -0.45% in the past 24 hours. Watch Sarasin Responsible Strategic Bond Fund (Class I Inc) stock price performance more closely on the chart.
What is Sarasin Responsible Strategic Bond Fund (Class I Inc) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Sarasin Responsible Strategic Bond Fund (Class I Inc) stocks are traded under the ticker GB00B13GWG15.FUND.
Is Sarasin Responsible Strategic Bond Fund (Class I Inc) stock price growing?▼
GB00B13GWG15.FUND stock has fallen by -0.96% compared to the previous week, the month change is a -0.19% fall, over the last year Sarasin Responsible Strategic Bond Fund (Class I Inc) has showed a -3.31% decrease.
Does Sarasin Responsible Strategic Bond Fund (Class I Inc) pay dividends?▼
Yes, GB00B13GWG15.FUND dividends are paid quarterly. The last dividend per share was 0.91 GBX. As of today, Dividend Yield (FWD)% is 4.7%.
In which sector is Sarasin Responsible Strategic Bond Fund (Class I Inc) located?▼
Sarasin Responsible Strategic Bond Fund (Class I Inc) operates in the Other sector.
When did Sarasin Responsible Strategic Bond Fund (Class I Inc) complete a stock split?▼
Sarasin Responsible Strategic Bond Fund (Class I Inc) has not had any recent stock splits.