WS T. Bailey Multi-Asset Growth F 

£1.2306
0
+£0.00+0.36%Past Week

Statistics

Day High
-
Day Low
-
52W High
1.2342
52W Low
1.0957
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.14%
Dividend
0.01

Upcoming

Dividends

1.14%Dividend Yield
Oct 26
£0.00
Jul 26
£0.01
Apr 26
£0.00
Jan 26
£0.00
Oct 25
£0.00
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-50.51%

Competitors

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

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 F stock price today?
The current price of GB00BPR9SS80.LSE is £1.23 GBP — it has increased by +0.36% in the past 24 hours. Watch WS T. Bailey Multi-Asset Growth F stock price performance more closely on the chart.
What is WS T. Bailey Multi-Asset Growth F stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on London Exchange exchange WS T. Bailey Multi-Asset Growth F stocks are traded under the ticker GB00BPR9SS80.LSE.
Is WS T. Bailey Multi-Asset Growth F stock price growing?
GB00BPR9SS80.LSE stock has risen by +1.23% compared to the previous week, the month change is a +0.65% rise, over the last year WS T. Bailey Multi-Asset Growth F has showed a +11.75% increase.
Does WS T. Bailey Multi-Asset Growth F pay dividends?
Yes, GB00BPR9SS80.LSE dividends are paid quarterly. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 1.14%.
In which sector is WS T. Bailey Multi-Asset Growth F located?
WS T. Bailey Multi-Asset Growth F operates in the Other sector.
When did WS T. Bailey Multi-Asset Growth F complete a stock split?
WS T. Bailey Multi-Asset Growth F has not had any recent stock splits.