CT Sterling Corporate Bond L Acc
£1.1843
0
-£0.00-0.18%Past Week
Statistics
Day High
-
Day Low
-
52W High
1.2069
52W Low
1.1476
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.38%
Dividend
0.05
Upcoming
Dividends
4.38%Dividend Yield
Sep 26
£0.01
Jun 26
£0.01
Mar 26
£0.01
Dec 25
£0.01
Sep 25
£0.01
10Y Growth
N/A
5Y Growth
3.02%
3Y Growth
-8.29%
1Y Growth
-43.31%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The Fund aims to provide income with the prospect of some capital growth over the long term (5 years or more). It also looks to outperform the iBoxx GBP Non-Gilts Index (the “Index”) over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least two-thirds of its assets in investment grade corporate bonds that are denominated in sterling (or hedged back to sterling, if a different currency), issued by UK companies and companies worldwide. In addition, the Fund may invest in other bonds (including below investment grade corporate bonds, and government bonds) when considered appropriate to achieve its investment objective.
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CEO
ISIN
GB00BDBDLL60
Listings
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FAQ
What is CT Sterling Corporate Bond L Acc stock price today?▼
The current price of GB00BDBDLL60.LSE is £1.18 GBP — it has decreased by -0.18% in the past 24 hours. Watch CT Sterling Corporate Bond L Acc stock price performance more closely on the chart.
What is CT Sterling Corporate Bond L Acc stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on London Exchange exchange CT Sterling Corporate Bond L Acc stocks are traded under the ticker GB00BDBDLL60.LSE.
Is CT Sterling Corporate Bond L Acc stock price growing?▼
GB00BDBDLL60.LSE stock has fallen by -0.04% compared to the previous week, the month change is a -0.81% fall, over the last year CT Sterling Corporate Bond L Acc has showed a +2.7% increase.
Does CT Sterling Corporate Bond L Acc pay dividends?▼
Yes, GB00BDBDLL60.LSE dividends are paid quarterly. The last dividend per share was 0.01 GBP. As of today, Dividend Yield (FWD)% is 4.38%.
In which sector is CT Sterling Corporate Bond L Acc located?▼
CT Sterling Corporate Bond L Acc operates in the Other sector.
When did CT Sterling Corporate Bond L Acc complete a stock split?▼
CT Sterling Corporate Bond L Acc has not had any recent stock splits.