IFSL Arbion Sovereign Opportunities A GBP
£0.95
0
+£0+0.12%Past Week
Statistics
Day High
-
Day Low
-
52W High
0.98
52W Low
0.94
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.83%
Dividend
0.04
Upcoming
Dividends
3.83%Dividend Yield
Mar 26
£0.02
Sep 25
£0.02
Mar 25
£0.02
Sep 24
£0.02
Mar 24
£0.02
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
18.66%
1Y Growth
-4.07%
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About
The aim of the Fund is to increase the value of investors investment by more than 1% above cash a year, net of fees, over any 3 year period. Cash is measured by the Bank of England’s interest rate benchmark, SONIA. The Fund will be actively managed, which means the Investment Manager decides which investments to buy and sell, and when. The Fund will invest at least 90% across the world in a mixture of: Sovereign and supranational debt, types of bonds issued by governments and government-backed institutions; Funds and ETFs which invest in sovereign and supranational debt; and Cash, via liquidity funds, such as money market funds.
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CEO
ISIN
GB00BKPC9810
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FAQ
What is IFSL Arbion Sovereign Opportunities A GBP stock price today?▼
The current price of GB00BKPC9810.FUND is £0.95 GBP — it has increased by +0.12% in the past 24 hours. Watch IFSL Arbion Sovereign Opportunities A GBP stock price performance more closely on the chart.
What is IFSL Arbion Sovereign Opportunities A GBP stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange IFSL Arbion Sovereign Opportunities A GBP stocks are traded under the ticker GB00BKPC9810.FUND.
Is IFSL Arbion Sovereign Opportunities A GBP stock price growing?▼
GB00BKPC9810.FUND stock has fallen by -0.18% compared to the previous week, the month change is a +1.39% rise, over the last year IFSL Arbion Sovereign Opportunities A GBP has showed a -0.17% decrease.
Does IFSL Arbion Sovereign Opportunities A GBP pay dividends?▼
Yes, GB00BKPC9810.FUND dividends are paid semi-annual. The last dividend per share was 0.02 GBP. As of today, Dividend Yield (FWD)% is 3.83%.
In which sector is IFSL Arbion Sovereign Opportunities A GBP located?▼
IFSL Arbion Sovereign Opportunities A GBP operates in the Other sector.
When did IFSL Arbion Sovereign Opportunities A GBP complete a stock split?▼
IFSL Arbion Sovereign Opportunities A GBP has not had any recent stock splits.