FP Russell Investments ICVC - Defensive Assets Fund Income
GBX82.69
0
+GBX0.13+0.15%Past Week
Statistics
Day High
82.69
Day Low
82.69
52W High
85.99
52W Low
81.9
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.71%
Dividend
3.07
Upcoming
Dividends
3.71%Dividend Yield
Dec 2025
GBX3.07
Dec 2024
GBX2.89
Nov 2023
GBX1.97
Dec 2022
GBX1.70
Dec 2021
GBX2.09
10Y Growth
4.37%
5Y Growth
7.95%
3Y Growth
21.68%
1Y Growth
6.18%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
IE00BKT6SD79.FUND
18.84%
IE00BKT6S150.FUND
18.19%
IE00BV0LD334.FUND
14.67%
IE00B761WB08.FUND
10.51%
IGLTF
9.9%
About
The Fund aims to achieve long-term capital appreciation.
The Fund will seek to achieve its objective by investing predominantly in:
• global fixed income securities;
• money market instruments, cash and near cash, deposits;
• collective investment schemes that invest predominantly in global fixed income securities, money market instruments, cash and near cash, deposits or schemes whose objective is to exceed a cash benchmark; and/or
• collective investment schemes that invest predominantly in equity securities or which adopt other appropriate investment strategies.
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CEO
ISIN
GB00B4L7GL04
Listings
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FAQs
What is FP Russell Investments ICVC - Defensive Assets Fund Income stock price today?▼
The current price of GB00B4L7GL04.FUND is GBX82.69 GBX — it has increased by +0.15% in the past 24 hours. Watch FP Russell Investments ICVC - Defensive Assets Fund Income stock price performance more closely on the chart.
What is FP Russell Investments ICVC - Defensive Assets Fund Income stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange FP Russell Investments ICVC - Defensive Assets Fund Income stocks are traded under the ticker GB00B4L7GL04.FUND.
Is FP Russell Investments ICVC - Defensive Assets Fund Income stock price growing?▼
GB00B4L7GL04.FUND stock has risen by +0.19% compared to the previous week, the month change is a +0.97% rise, over the last year FP Russell Investments ICVC - Defensive Assets Fund Income has showed a -3.6% decrease.
Does FP Russell Investments ICVC - Defensive Assets Fund Income pay dividends?▼
Yes, GB00B4L7GL04.FUND dividends are paid annual. The last dividend per share was 3.07 . As of today, Dividend Yield (FWD)% is 3.71%.
In which sector is FP Russell Investments ICVC - Defensive Assets Fund Income located?▼
FP Russell Investments ICVC - Defensive Assets Fund Income operates in the Other sector.
When did FP Russell Investments ICVC - Defensive Assets Fund Income complete a stock split?▼
FP Russell Investments ICVC - Defensive Assets Fund Income has not had any recent stock splits.