CG Real Return Fund GBP
£182.66
0
-£0.24-0.13%Past Week
Statistics
Day High
182.66
Day Low
182.66
52W High
190.57
52W Low
179.07
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.66%
Dividend
4.85
Upcoming
Dividends
2.66%Dividend Yield
Nov 2026
£4.86
Nov 2025
£4.86
Nov 2024
£4.82
Nov 2023
£4.45
Nov 2022
£3.42
10Y Growth
N/A
5Y Growth
7.83%
3Y Growth
12.43%
1Y Growth
0.92%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The investment objectives and policies of the Real Return Fund are to achieve long term capital appreciation and income growth by investing mainly in international government and corporate Index Linked Bonds, but from time to time the Fund may also invest in conventional government and corporate obligations with the emphasis on investment grade bonds where applicable. There can be no assurance that the Real Return Fund will achieve its investment objectives.
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CEO
ISIN
IE0034304117
Listings
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FAQs
What is CG Real Return Fund GBP stock price today?▼
The current price of IE0034304117.FUND is £182.66 GBP — it has decreased by -0.13% in the past 24 hours. Watch CG Real Return Fund GBP stock price performance more closely on the chart.
What is CG Real Return Fund GBP stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange CG Real Return Fund GBP stocks are traded under the ticker IE0034304117.FUND.
Is CG Real Return Fund GBP stock price growing?▼
IE0034304117.FUND stock has fallen by -0.24% compared to the previous week, the month change is a +0.51% rise, over the last year CG Real Return Fund GBP has showed a -3.28% decrease.
Does CG Real Return Fund GBP pay dividends?▼
Yes, IE0034304117.FUND dividends are paid annual. The last dividend per share was 4.86 . As of today, Dividend Yield (FWD)% is 2.66%.
In which sector is CG Real Return Fund GBP located?▼
CG Real Return Fund GBP operates in the Other sector.
When did CG Real Return Fund GBP complete a stock split?▼
CG Real Return Fund GBP has not had any recent stock splits.