FP Russell Investments ICVC - Defensive Assets Fund Accumulation
GBX121.08
0
-GBX0.15-0.12%Past Week
Statistics
Day High
-
Day Low
-
52W High
122.63
52W Low
117
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.57%
Dividend
4.32
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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:
• 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
GB00B4L7KL81
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FAQ
What is FP Russell Investments ICVC - Defensive Assets Fund Accumulation stock price today?▼
The current price of GB00B4L7KL81.FUND is GBX121.08 GBX — it has decreased by -0.12% in the past 24 hours. Watch FP Russell Investments ICVC - Defensive Assets Fund Accumulation stock price performance more closely on the chart.
What is FP Russell Investments ICVC - Defensive Assets Fund Accumulation stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange FP Russell Investments ICVC - Defensive Assets Fund Accumulation stocks are traded under the ticker GB00B4L7KL81.FUND.
Is FP Russell Investments ICVC - Defensive Assets Fund Accumulation stock price growing?▼
GB00B4L7KL81.FUND stock has fallen by -0.35% compared to the previous week, the month change is a +0.91% rise, over the last year FP Russell Investments ICVC - Defensive Assets Fund Accumulation has showed a +2.97% increase.
In which sector is FP Russell Investments ICVC - Defensive Assets Fund Accumulation located?▼
FP Russell Investments ICVC - Defensive Assets Fund Accumulation operates in the Other sector.
When did FP Russell Investments ICVC - Defensive Assets Fund Accumulation complete a stock split?▼
FP Russell Investments ICVC - Defensive Assets Fund Accumulation has not had any recent stock splits.