WS T. Bailey Multi-Asset Dynamic Fund F Income
£1.0675
0
-£0.00-0.37%Past Week
Statistics
Day High
1.0675
Day Low
1.0675
52W High
1.0866
52W Low
0.9942
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.94%
Dividend
0.02
Upcoming
Dividends
1.94%Dividend Yield
Oct 26
£0.01
Jul 26
£0.01
Apr 26
£0.00
Jan 26
£0.00
Oct 25
£0.01
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-4.1%
1Y Growth
-43.98%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The Fund aims to outperform the Consumer Prices Index plus 3% per annum, over Rolling Periods of 5 years. Typically at least 80% of the Fund will be invested in a range of other collective investment vehicles, such as open-ended collective investment schemes, unit trusts, investment trusts (“funds”) and exchange-traded products (“ETPs”). The funds may include those managed or operated by the Manager and its associates.
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CEO
ISIN
GB00BP6HFL59
Listings
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FAQ
What is WS T. Bailey Multi-Asset Dynamic Fund F Income stock price today?▼
The current price of GB00BP6HFL59.FUND is £1.07 GBP — it has decreased by -0.37% in the past 24 hours. Watch WS T. Bailey Multi-Asset Dynamic Fund F Income stock price performance more closely on the chart.
What is WS T. Bailey Multi-Asset Dynamic Fund F Income stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange WS T. Bailey Multi-Asset Dynamic Fund F Income stocks are traded under the ticker GB00BP6HFL59.FUND.
Is WS T. Bailey Multi-Asset Dynamic Fund F Income stock price growing?▼
GB00BP6HFL59.FUND stock has fallen by -0.78% compared to the previous week, the month change is a -1.02% fall, over the last year WS T. Bailey Multi-Asset Dynamic Fund F Income has showed a +6.28% increase.
Does WS T. Bailey Multi-Asset Dynamic Fund F Income pay dividends?▼
Yes, GB00BP6HFL59.FUND dividends are paid quarterly. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 1.94%.
In which sector is WS T. Bailey Multi-Asset Dynamic Fund F Income located?▼
WS T. Bailey Multi-Asset Dynamic Fund F Income operates in the Other sector.
When did WS T. Bailey Multi-Asset Dynamic Fund F Income complete a stock split?▼
WS T. Bailey Multi-Asset Dynamic Fund F Income has not had any recent stock splits.