FP Russell Investments ICVC - International Growth Assets Fund Income
GBX470.7
0
+GBX0.78+0.17%Past Week
Statistics
Day High
-
Day Low
-
52W High
473.82
52W Low
366.79
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.01%
Dividend
0.03
Upcoming
Dividends
0.01%Dividend Yield
Dec 25
GBX0.03
Dec 24
GBX0.03
Nov 23
GBX0.04
Dec 22
GBX0.04
Dec 21
GBX0.02
10Y Growth
N/A
5Y Growth
6.51%
3Y Growth
-6.23%
1Y Growth
8.09%
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About
The Fund aims to achieve long-term capital appreciation.
The Fund will seek to achieve its objective by investing predominantly in:
• non-Sterling denominated equity securities;
• collective investment schemes which invest predominantly in non-Sterling denominated equity securities; and/or
• other investments permitted by the COLL Sourcebook (for example American Depositary Receipts and Global Depositary Receipts) that gain exposure to non-Sterling denominated equity securities or Sterling denominated fixed income securities.
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CEO
ISIN
GB00B4JQSQ86
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FAQ
What is FP Russell Investments ICVC - International Growth Assets Fund Income stock price today?▼
The current price of GB00B4JQSQ86.FUND is GBX470.7 GBX — it has increased by +0.17% in the past 24 hours. Watch FP Russell Investments ICVC - International Growth Assets Fund Income stock price performance more closely on the chart.
What is FP Russell Investments ICVC - International Growth Assets Fund Income stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange FP Russell Investments ICVC - International Growth Assets Fund Income stocks are traded under the ticker GB00B4JQSQ86.FUND.
Is FP Russell Investments ICVC - International Growth Assets Fund Income stock price growing?▼
GB00B4JQSQ86.FUND stock has fallen by -0.37% compared to the previous week, the month change is a +7.99% rise, over the last year FP Russell Investments ICVC - International Growth Assets Fund Income has showed a +26.36% increase.
Does FP Russell Investments ICVC - International Growth Assets Fund Income pay dividends?▼
Yes, GB00B4JQSQ86.FUND dividends are paid annual. The last dividend per share was 0.03 GBX. As of today, Dividend Yield (FWD)% is 0.01%.
In which sector is FP Russell Investments ICVC - International Growth Assets Fund Income located?▼
FP Russell Investments ICVC - International Growth Assets Fund Income operates in the Other sector.
When did FP Russell Investments ICVC - International Growth Assets Fund Income complete a stock split?▼
FP Russell Investments ICVC - International Growth Assets Fund Income has not had any recent stock splits.