Capital Group UK Global Corp Bd ZL 

£10.3
0
-£0.01-0.1%Past Week

Statistics

Day High
-
Day Low
-
52W High
10.52
52W Low
10.09
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.02%
Dividend
0.41

Upcoming

Dividends

4.02%Dividend Yield
May 26
£0.03
Apr 26
£0.03
Mar 26
£0.03
Feb 26
£0.03
Jan 26
£0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
9.16%

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About

The Sub-Fund’s investment objective is to provide, over the long-term (i.e., a period of over 5 years), a high level of total return (a combination of capital growth and income) by investing primarily in corporate Investment Grade Bonds. A high level of total return is defined as equal to, or in excess of, the average total returns of the funds in the Sub-Fund’s Investment Association sector, the Global Corporate Bond sector. The Sub-Fund will seek to invest at least 80% of its total net assets in corporate Bonds. Investment in Bonds will be limited to Investment Grade Bonds. These Bonds will be Investment Grade at the time of purchase. In case of split-rated Bonds, the highest credit rating of S&P, Moody’s or Fitch will apply. Securities that fail to maintain an Investment Grade Bonds rating from at least one rating agency (or which are no longer deemed Investment Grade by the Investment Adviser) must be sold within three months, taking into account the interests of Shareholders.
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CEO
ISIN
GB00BNNK1J34

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FAQ

What is Capital Group UK Global Corp Bd ZL stock price today?
The current price of GB00BNNK1J34.LSE is £10.3 GBP — it has decreased by -0.1% in the past 24 hours. Watch Capital Group UK Global Corp Bd ZL stock price performance more closely on the chart.
What is Capital Group UK Global Corp Bd ZL stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on exchange Capital Group UK Global Corp Bd ZL stocks are traded under the ticker GB00BNNK1J34.LSE.
Is Capital Group UK Global Corp Bd ZL stock price growing?
GB00BNNK1J34.LSE stock has fallen by -0.29% compared to the previous week, the month change is a +1.14% rise, over the last year Capital Group UK Global Corp Bd ZL has showed a +0.67% increase.
Does Capital Group UK Global Corp Bd ZL pay dividends?
Yes, GB00BNNK1J34.LSE dividends are paid monthly. The last dividend per share was 0.03 GBP. As of today, Dividend Yield (FWD)% is 4.02%.
In which sector is Capital Group UK Global Corp Bd ZL located?
Capital Group UK Global Corp Bd ZL operates in the Other sector.
When did Capital Group UK Global Corp Bd ZL complete a stock split?
Capital Group UK Global Corp Bd ZL has not had any recent stock splits.