CT UK Social Bond Fund Institutional Income GBP
GBX102.78
0
-GBX0.37-0.36%Past Week
Statistics
Day High
-
Day Low
-
52W High
105.69
52W Low
101.51
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.01%
Dividend
4.12
Upcoming
Dividends
4.01%Dividend Yield
Feb 26
GBX1.06
Nov 25
GBX1.1
Aug 25
GBX1
May 25
GBX0.96
Feb 25
GBX1.01
10Y Growth
7.25%
5Y Growth
19.95%
3Y Growth
8.62%
1Y Growth
1.23%
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About
The Fund aims to provide income with the prospect of some capital growth over the long term (5 years or more), through investment in debt securities that are deemed to be supporting and funding socially beneficial activities and development, primarily in the UK. The Fund is actively managed, and seeks to maximise its investment exposure to socially beneficial activities and development, based on assessments produced under the Fund’s Social Assessment Methodology.
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CEO
ISIN
GB00BF233F75
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FAQ
What is CT UK Social Bond Fund Institutional Income GBP stock price today?▼
The current price of GB00BF233F75.FUND is GBX102.78 GBX — it has decreased by -0.36% in the past 24 hours. Watch CT UK Social Bond Fund Institutional Income GBP stock price performance more closely on the chart.
What is CT UK Social Bond Fund Institutional Income GBP stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange CT UK Social Bond Fund Institutional Income GBP stocks are traded under the ticker GB00BF233F75.FUND.
Is CT UK Social Bond Fund Institutional Income GBP stock price growing?▼
GB00BF233F75.FUND stock has fallen by -0.46% compared to the previous week, the month change is a +1.25% rise, over the last year CT UK Social Bond Fund Institutional Income GBP has showed a -0.05% decrease.
Does CT UK Social Bond Fund Institutional Income GBP pay dividends?▼
Yes, GB00BF233F75.FUND dividends are paid quarterly. The last dividend per share was 1.06 GBX. As of today, Dividend Yield (FWD)% is 4.01%.
In which sector is CT UK Social Bond Fund Institutional Income GBP located?▼
CT UK Social Bond Fund Institutional Income GBP operates in the Other sector.
When did CT UK Social Bond Fund Institutional Income GBP complete a stock split?▼
CT UK Social Bond Fund Institutional Income GBP has not had any recent stock splits.