IFSL CH Invmt Grd Fxd Intr XL Instl 

£1.0560
0
+£0.00+0.09%Past Week

Statistics

Day High
-
Day Low
-
52W High
1.103
52W Low
1.052
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.89%
Dividend
0.05

Upcoming

Dividends

4.89%Dividend Yield
Oct 2026
£0.01
Jul 2026
£0.01
Apr 2026
£0.01
Jan 2026
£0.01
Oct 2025
£0.01
10Y Growth
N/A
5Y Growth
13.39%
3Y Growth
3.46%
1Y Growth
-0.85%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

The aim of the Fund is to provide quarterly income (which is money paid out from your investment, such as interest from bonds) while maintaining capital (the value of your investment) over the long term (at least five years). The Fund is actively managed, which means the Investment Manager decides which investments to buy or sell and when. At least 90% of the Fund is invested directly in bonds (which are loans typically issued by companies and governments), such as: sterling denominated investment grade corporate bonds (including floating rate notes, which are debt instruments with a variable interest rate), United Kingdom Government Gilts; and Bonds issued by supranational organisations.
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CEO
ISIN
GB00BFLTL413

Listings

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FAQs

What is IFSL CH Invmt Grd Fxd Intr XL Instl stock price today?▼
The current price of GB00BFLTL413.LSE is £1.06 GBP — it has increased by +0.09% in the past 24 hours. Watch IFSL CH Invmt Grd Fxd Intr XL Instl stock price performance more closely on the chart.
What is IFSL CH Invmt Grd Fxd Intr XL Instl stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on London Exchange exchange IFSL CH Invmt Grd Fxd Intr XL Instl stocks are traded under the ticker GB00BFLTL413.LSE.
Is IFSL CH Invmt Grd Fxd Intr XL Instl stock price growing?▼
GB00BFLTL413.LSE stock has fallen by -0.09% compared to the previous week, the month change is a -1.58% fall, over the last year IFSL CH Invmt Grd Fxd Intr XL Instl has showed a -3.3% decrease.
Does IFSL CH Invmt Grd Fxd Intr XL Instl pay dividends?▼
Yes, GB00BFLTL413.LSE dividends are paid quarterly. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 4.89%.
In which sector is IFSL CH Invmt Grd Fxd Intr XL Instl located?▼
IFSL CH Invmt Grd Fxd Intr XL Instl operates in the Other sector.
When did IFSL CH Invmt Grd Fxd Intr XL Instl complete a stock split?▼
IFSL CH Invmt Grd Fxd Intr XL Instl has not had any recent stock splits.