MI Asset Backed Opps I Gross GBP
£0.9987
0
+£0.00+0.02%Past Week
Statistics
Day High
-
Day Low
-
52W High
1.0211
52W Low
0.9985
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.23%
Dividend
0.06
Upcoming
Dividends
6.23%Dividend Yield
Oct 2026
£0.02
Jul 2026
£0.01
Apr 2026
£0.01
Jan 2026
£0.02
Oct 2025
£0.02
10Y Growth
N/A
5Y Growth
12.01%
3Y Growth
-7.75%
1Y Growth
-5.55%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Sectors
About
The Fund aims to provide an attractive level of income along with an opportunity for capital growth. The Fund aims to target a net total return of 3 month GBP SONIA +500-800 basis points per annum. The Fund will invest in a diversified portfolio of European asset-backed securities, where the securities will be backed by the assets of European institutions and issuers such as residential mortgages, commercial mortgages, automobile leases and loans, SME loans and other secured bonds.
Show More
CEO
ISIN
GB00BD5D3D88
Listings
0 Comments
Share your thoughts
FAQs
What is MI Asset Backed Opps I Gross GBP stock price today?▼
The current price of GB00BD5D3D88.LSE is £1.00 GBP — it has increased by +0.02% in the past 24 hours. Watch MI Asset Backed Opps I Gross GBP stock price performance more closely on the chart.
What is MI Asset Backed Opps I Gross GBP stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on London Exchange exchange MI Asset Backed Opps I Gross GBP stocks are traded under the ticker GB00BD5D3D88.LSE.
Does MI Asset Backed Opps I Gross GBP pay dividends?▼
Yes, GB00BD5D3D88.LSE dividends are paid quarterly. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 6.23%.
In which sector is MI Asset Backed Opps I Gross GBP located?▼
MI Asset Backed Opps I Gross GBP operates in the Other sector.
When did MI Asset Backed Opps I Gross GBP complete a stock split?▼
MI Asset Backed Opps I Gross GBP has not had any recent stock splits.