Omnis UK Gilt Fund GBP
GBX68.81
0
-GBX0.4-0.57%Past Week
Statistics
Day High
-
Day Low
-
52W High
73.86
52W Low
0.7
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.63%
Dividend
3.19
Upcoming
Dividends
4.63%Dividend Yield
Apr 26
GBX1.57
Oct 25
GBX1.62
Apr 25
GBX1.57
Oct 24
GBX1.59
Apr 24
GBX1.54
10Y Growth
N/A
5Y Growth
35.9%
3Y Growth
4.34%
1Y Growth
N/A
People Also Follow
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Competitors
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About
The Fund aims to achieve a return consisting of both income and capital growth which, after all fees and expenses, exceeds that of the ICE Bank of America Merrill Lynch UK Gilt TR Index over the medium to long term (defined as 5 to 10 years).
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CEO
ISIN
GB00BF0XDK42
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FAQ
What is Omnis UK Gilt Fund GBP stock price today?▼
The current price of GB00BF0XDK42.FUND is GBX68.81 GBX — it has decreased by -0.57% in the past 24 hours. Watch Omnis UK Gilt Fund GBP stock price performance more closely on the chart.
What is Omnis UK Gilt Fund GBP stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Omnis UK Gilt Fund GBP stocks are traded under the ticker GB00BF0XDK42.FUND.
Is Omnis UK Gilt Fund GBP stock price growing?▼
GB00BF0XDK42.FUND stock has fallen by -1.14% compared to the previous week, the month change is a -1.88% fall, over the last year Omnis UK Gilt Fund GBP has showed a +9,484.63% increase.
Does Omnis UK Gilt Fund GBP pay dividends?▼
Yes, GB00BF0XDK42.FUND dividends are paid semi-annual. The last dividend per share was 1.57 GBX. As of today, Dividend Yield (FWD)% is 4.63%.
In which sector is Omnis UK Gilt Fund GBP located?▼
Omnis UK Gilt Fund GBP operates in the Other sector.
When did Omnis UK Gilt Fund GBP complete a stock split?▼
Omnis UK Gilt Fund GBP has not had any recent stock splits.