L&G Strategic Bond C 

£0.4923
0
-£0.00-0.04%Past Week

Statistics

Day High
-
Day Low
-
52W High
0.5238
52W Low
0.4884
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.61%
Dividend
0.03

Upcoming

Dividends

6.61%Dividend Yield
Dec 2026
£0.01
Sep 2026
£0.01
Jun 2026
£0.01
Mar 2026
£0.01
Dec 2025
£0.01
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
6.94%
1Y Growth
-5.13%

Competitors

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

Holdings

About

The objective of the Fund is to provide income and growth. The Fund is actively managed and may invest at least 80% in investment grade and sub-investment grade bonds (corporate and government) that are listed or traded in an OECD country. These are bonds with a credit rating from a nationally recognised statistical rating organisation (NRSRO) or non-rated bonds that are deemed equivalent by the Manager. The Fund will have a net exposure of at least 80% to Sterling.
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CEO
ISIN
GB00BNHQLY21

Listings

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FAQs

What is L&G Strategic Bond C stock price today?▼
The current price of GB00BNHQLY21.LSE is £0.49 GBP — it has decreased by -0.04% in the past 24 hours. Watch L&G Strategic Bond C stock price performance more closely on the chart.
What is L&G Strategic Bond C stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on London Exchange exchange L&G Strategic Bond C stocks are traded under the ticker GB00BNHQLY21.LSE.
Is L&G Strategic Bond C stock price growing?▼
GB00BNHQLY21.LSE stock has risen by +0.39% compared to the previous week, the month change is a -0.32% fall, over the last year L&G Strategic Bond C has showed a -5.02% decrease.
Does L&G Strategic Bond C pay dividends?▼
Yes, GB00BNHQLY21.LSE dividends are paid quarterly. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 6.61%.
In which sector is L&G Strategic Bond C located?▼
L&G Strategic Bond C operates in the Other sector.
When did L&G Strategic Bond C complete a stock split?▼
L&G Strategic Bond C has not had any recent stock splits.