WS Keyridge Diversified Risk Managed III Fund C Income 

GBX106.37
0
+GBX0.26+0.25%Past Week

Statistics

Day High
106.37
Day Low
106.37
52W High
110.07
52W Low
104.85
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.34%
Dividend
2.49

Upcoming

Dividends

2.34%Dividend Yield
Oct 2026
GBX1.26
Apr 2026
GBX1.22
Oct 2025
GBX1.62
Apr 2025
GBX1.01
Oct 2024
GBX0.96
10Y Growth
N/A
5Y Growth
7.86%
3Y Growth
9.55%
1Y Growth
-5.41%

Competitors

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

About

To achieve capital growth and income over the long term (at least five years), after all costs and charges have been taken, whilst seeking to remain within a defined risk profile with defined volatility parameters. The Sub-fund will seek to remain in risk profile 3 on a scale of 1 to 10, where 1 is the lowest risk profile and 10 is the highest risk profile. The Sub-fund aims to invest in the following assets: debt (including government and public securities, corporate bonds), equities (including shares of companies, equity related securities such as depositary receipts, equity infrastructure, equity warrants), cash (including deposits, money market instruments) and alternative investments (including immovable property, property related securities).
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CEO
ISIN
GB00BZ005657

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FAQs

What is WS Keyridge Diversified Risk Managed III Fund C Income stock price today?▼
The current price of GB00BZ005657.FUND is GBX106.37 GBX — it has increased by +0.25% in the past 24 hours. Watch WS Keyridge Diversified Risk Managed III Fund C Income stock price performance more closely on the chart.
What is WS Keyridge Diversified Risk Managed III Fund C Income stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange WS Keyridge Diversified Risk Managed III Fund C Income stocks are traded under the ticker GB00BZ005657.FUND.
Is WS Keyridge Diversified Risk Managed III Fund C Income stock price growing?▼
GB00BZ005657.FUND stock has risen by +0.37% compared to the previous week, the month change is a -1.6% fall, over the last year WS Keyridge Diversified Risk Managed III Fund C Income has showed a -0.32% decrease.
Does WS Keyridge Diversified Risk Managed III Fund C Income pay dividends?▼
Yes, GB00BZ005657.FUND dividends are paid semi-annual. The last dividend per share was 1.26 . As of today, Dividend Yield (FWD)% is 2.34%.
In which sector is WS Keyridge Diversified Risk Managed III Fund C Income located?▼
WS Keyridge Diversified Risk Managed III Fund C Income operates in the Other sector.
When did WS Keyridge Diversified Risk Managed III Fund C Income complete a stock split?▼
WS Keyridge Diversified Risk Managed III Fund C Income has not had any recent stock splits.