WS T. Bailey Multi-Asset Growth Fund F Income
£1.19
0
-£0.01-0.44%Past Week
Statistics
Day High
-
Day Low
-
52W High
1.22
52W Low
1.01
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.11%
Dividend
0.01
Upcoming
Dividends
1.11%Dividend Yield
Apr 26
£0
Jan 26
£0
Oct 25
£0
Jul 25
£0.01
Apr 25
£0
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
113.26%
1Y Growth
-23.46%
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About
To deliver a real return of UK inflation (CPI) plus 4% per annum over Rolling Periods of 5 years after deduction of fees. Typically at least 70% of the value 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. The funds may include those managed or operated by the Manager and its associates.
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CEO
ISIN
GB00BPR9SS80
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FAQ
What is WS T. Bailey Multi-Asset Growth Fund F Income stock price today?▼
The current price of GB00BPR9SS80.FUND is £1.19 GBP — it has decreased by -0.44% in the past 24 hours. Watch WS T. Bailey Multi-Asset Growth Fund F Income stock price performance more closely on the chart.
What is WS T. Bailey Multi-Asset Growth Fund F Income stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange WS T. Bailey Multi-Asset Growth Fund F Income stocks are traded under the ticker GB00BPR9SS80.FUND.
Is WS T. Bailey Multi-Asset Growth Fund F Income stock price growing?▼
GB00BPR9SS80.FUND stock has fallen by -0.16% compared to the previous week, the month change is a +4% rise, over the last year WS T. Bailey Multi-Asset Growth Fund F Income has showed a +16.68% increase.
Does WS T. Bailey Multi-Asset Growth Fund F Income pay dividends?▼
Yes, GB00BPR9SS80.FUND dividends are paid quarterly. The last dividend per share was 0 GBP. As of today, Dividend Yield (FWD)% is 1.11%.
In which sector is WS T. Bailey Multi-Asset Growth Fund F Income located?▼
WS T. Bailey Multi-Asset Growth Fund F Income operates in the Other sector.
When did WS T. Bailey Multi-Asset Growth Fund F Income complete a stock split?▼
WS T. Bailey Multi-Asset Growth Fund F Income has not had any recent stock splits.