Liontrust GF Global Short Dated Corporate Bond Fund C11 GBP Hedged
£9.92
0
+£0.01+0.14%Past Week
Statistics
Day High
9.92
Day Low
9.92
52W High
10.11
52W Low
9.86
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.5%
Dividend
0.15
Upcoming
Dividends
1.5%Dividend Yield
Oct 2026
£0.10
Jul 2026
£0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
FR001401AOY8.BOND
1.89%
US404119DJ57.BOND
1.64%
XS3224498108.BOND
1.63%
US980236AX18.BOND
1.49%
XS3384748060.BOND
1.48%
Sectors
About
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CEO
ISIN
IE000AHFTQW2
Listings
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FAQs
What is Liontrust GF Global Short Dated Corporate Bond Fund C11 GBP Hedged stock price today?▼
The current price of IE000AHFTQW2.FUND is £9.92 GBP — it has increased by +0.14% in the past 24 hours. Watch Liontrust GF Global Short Dated Corporate Bond Fund C11 GBP Hedged stock price performance more closely on the chart.
What is Liontrust GF Global Short Dated Corporate Bond Fund C11 GBP Hedged stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Liontrust GF Global Short Dated Corporate Bond Fund C11 GBP Hedged stocks are traded under the ticker IE000AHFTQW2.FUND.
Does Liontrust GF Global Short Dated Corporate Bond Fund C11 GBP Hedged pay dividends?▼
Yes, IE000AHFTQW2.FUND dividends are paid quarterly. The last dividend per share was 0.1 . As of today, Dividend Yield (FWD)% is 1.5%.
In which sector is Liontrust GF Global Short Dated Corporate Bond Fund C11 GBP Hedged located?▼
Liontrust GF Global Short Dated Corporate Bond Fund C11 GBP Hedged operates in the Other sector.
When did Liontrust GF Global Short Dated Corporate Bond Fund C11 GBP Hedged complete a stock split?▼
Liontrust GF Global Short Dated Corporate Bond Fund C11 GBP Hedged has not had any recent stock splits.