Royal London Short Duration Global Index Linked Fund Z
GBX111.7
0
+GBX0.4+0.36%Past Week
Statistics
Day High
-
Day Low
-
52W High
111.7
52W Low
107.4
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.57%
Dividend
2.87
Upcoming
Dividends
2.57%Dividend Yield
May 26
GBX1.12
Nov 25
GBX1.75
May 25
GBX1.12
Nov 24
GBX1.65
May 24
GBX0.56
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-4.01%
1Y Growth
N/A
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About
The Fund’s investment objective is to achieve a total return over the medium term, which should be considered as a period of 3–5 years, by predominantly investing in short-duration (1-10 years) index-linked bonds. At least 80% of the Fund will be invested in index linked bonds with a duration of up to 10 years. These may include UK and global index linked government and corporate bonds that may be investment grade or non-investment grade. At least 70% of these investments will be made in the UK, North America and Europe, and will be sterling denominated or hedged back to sterling.
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CEO
ISIN
GB00BD050G12
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FAQ
What is Royal London Short Duration Global Index Linked Fund Z stock price today?▼
The current price of GB00BD050G12.FUND is GBX111.7 GBX — it has increased by +0.36% in the past 24 hours. Watch Royal London Short Duration Global Index Linked Fund Z stock price performance more closely on the chart.
What is Royal London Short Duration Global Index Linked Fund Z stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Royal London Short Duration Global Index Linked Fund Z stocks are traded under the ticker GB00BD050G12.FUND.
Is Royal London Short Duration Global Index Linked Fund Z stock price growing?▼
GB00BD050G12.FUND stock has risen by +0.36% compared to the previous week, the month change is a +1.82% rise, over the last year Royal London Short Duration Global Index Linked Fund Z has showed a +2.29% increase.
Does Royal London Short Duration Global Index Linked Fund Z pay dividends?▼
Yes, GB00BD050G12.FUND dividends are paid semi-annual. The last dividend per share was 1.75 GBX. As of today, Dividend Yield (FWD)% is 2.57%.
In which sector is Royal London Short Duration Global Index Linked Fund Z located?▼
Royal London Short Duration Global Index Linked Fund Z operates in the Other sector.
When did Royal London Short Duration Global Index Linked Fund Z complete a stock split?▼
Royal London Short Duration Global Index Linked Fund Z has not had any recent stock splits.