Tideway UCITS Funds ICAV - Titan Core Credit Fund B GBP Income 

£96.88
0
+£0.13+0.13%Past Week

Statistics

Day High
96.88
Day Low
96.88
52W High
103.4
52W Low
96.65
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.45%
Dividend
3.34

Upcoming

Dividends

3.45%Dividend Yield
Mar 2026
£1.07
Dec 2025
£1.11
Jun 2025
£1.17
Mar 2025
£1.17
Dec 2024
£1.09
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-36.81%

Competitors

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

Holdings

Regions

Sectors

About

The Fund aims to achieve capital appreciation by outperforming, net of fees, the GBP Hedged Bloomberg Global Aggregate Corporate Index (“Benchmark”) on a rolling 3 year basis. There is no guarantee that in any time period, particularly in the short term, the Fund will achieve its investment objective or even maintain its current value. Investors should be aware that the value of Shares in the Fund may fall as well as rise.
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CEO
ISIN
IE000BAJ31H9

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FAQs

What is Tideway UCITS Funds ICAV - Titan Core Credit Fund B GBP Income stock price today?▼
The current price of IE000BAJ31H9.FUND is £96.88 GBP — it has increased by +0.13% in the past 24 hours. Watch Tideway UCITS Funds ICAV - Titan Core Credit Fund B GBP Income stock price performance more closely on the chart.
What is Tideway UCITS Funds ICAV - Titan Core Credit Fund B GBP Income stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Tideway UCITS Funds ICAV - Titan Core Credit Fund B GBP Income stocks are traded under the ticker IE000BAJ31H9.FUND.
Is Tideway UCITS Funds ICAV - Titan Core Credit Fund B GBP Income stock price growing?▼
IE000BAJ31H9.FUND stock has fallen by -0.1% compared to the previous week, the month change is a +0.08% rise, over the last year Tideway UCITS Funds ICAV - Titan Core Credit Fund B GBP Income has showed a -5.64% decrease.
Does Tideway UCITS Funds ICAV - Titan Core Credit Fund B GBP Income pay dividends?▼
Yes, IE000BAJ31H9.FUND dividends are paid quarterly. The last dividend per share was 1.07 . As of today, Dividend Yield (FWD)% is 3.45%.
In which sector is Tideway UCITS Funds ICAV - Titan Core Credit Fund B GBP Income located?▼
Tideway UCITS Funds ICAV - Titan Core Credit Fund B GBP Income operates in the Other sector.
When did Tideway UCITS Funds ICAV - Titan Core Credit Fund B GBP Income complete a stock split?▼
Tideway UCITS Funds ICAV - Titan Core Credit Fund B GBP Income has not had any recent stock splits.