Capital Group UK GlbCrpBd S 

£9.64
0
+£0.00+0.01%Past Week

Statistics

Day High
-
Day Low
-
52W High
10.15
52W Low
9.6
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.36%
Dividend
0.42

Upcoming

Dividends

4.36%Dividend Yield
Nov 2026
£0.04
Oct 2026
£0.04
Sep 2026
£0.04
Aug 2026
£0.04
Jul 2026
£0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
69.21%

Competitors

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

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
GB00BSNPHP18

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FAQs

What is Capital Group UK GlbCrpBd S stock price today?▼
The current price of GB00BSNPHP18.LSE is £9.64 GBP — it has increased by +0.01% in the past 24 hours. Watch Capital Group UK GlbCrpBd S stock price performance more closely on the chart.
What is Capital Group UK GlbCrpBd S stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on London Exchange exchange Capital Group UK GlbCrpBd S stocks are traded under the ticker GB00BSNPHP18.LSE.
Does Capital Group UK GlbCrpBd S pay dividends?▼
Yes, GB00BSNPHP18.LSE dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 4.36%.
In which sector is Capital Group UK GlbCrpBd S located?▼
Capital Group UK GlbCrpBd S operates in the Other sector.
When did Capital Group UK GlbCrpBd S complete a stock split?▼
Capital Group UK GlbCrpBd S has not had any recent stock splits.