FP Russell Invsmts Defensive Assts C
£0.8269
0
+£0.00+0.15%Past Week
Statistics
Day High
-
Day Low
-
52W High
0.8599
52W Low
0.819
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.71%
Dividend
0.03
Upcoming
Dividends
3.71%Dividend Yield
Dec 2025
£0.03
Dec 2024
£0.03
Nov 2023
£0.02
Dec 2022
£0.02
Dec 2021
£0.02
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.
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 Invsmts Defensive Assts C stock price today?▼
The current price of GB00B4L7GL04.LSE is £0.83 GBP — it has increased by +0.15% in the past 24 hours. Watch FP Russell Invsmts Defensive Assts C stock price performance more closely on the chart.
What is FP Russell Invsmts Defensive Assts C stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on London Exchange exchange FP Russell Invsmts Defensive Assts C stocks are traded under the ticker GB00B4L7GL04.LSE.
Is FP Russell Invsmts Defensive Assts C stock price growing?▼
GB00B4L7GL04.LSE 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 Invsmts Defensive Assts C has showed a -3.6% decrease.
Does FP Russell Invsmts Defensive Assts C pay dividends?▼
Yes, GB00B4L7GL04.LSE dividends are paid annual. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 3.71%.
In which sector is FP Russell Invsmts Defensive Assts C located?▼
FP Russell Invsmts Defensive Assts C operates in the Other sector.
When did FP Russell Invsmts Defensive Assts C complete a stock split?▼
FP Russell Invsmts Defensive Assts C has not had any recent stock splits.