GlobalAccess Global High Yield Bond Fund A Dis GBP (Hedged) 

£0.5990
0
+£0.00+0%Past Week

Statistics

Day High
0.599
Day Low
0.599
52W High
0.634
52W Low
0.594
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.91%
Dividend
0.04

Upcoming

Dividends

5.91%Dividend Yield
Dec 2026
£0.01
Sep 2026
£0.01
Jun 2026
£0.01
Mar 2026
£0.01
Dec 2025
£0.01
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
5.64%
1Y Growth
1.24%

Competitors

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

Holdings

Regions

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About

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CEO
ISIN
IE00B3LLHM36

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FAQs

What is GlobalAccess Global High Yield Bond Fund A Dis GBP (Hedged) stock price today?▼
The current price of IE00B3LLHM36.FUND is £0.60 GBP — it has increased by +0% in the past 24 hours. Watch GlobalAccess Global High Yield Bond Fund A Dis GBP (Hedged) stock price performance more closely on the chart.
What is GlobalAccess Global High Yield Bond Fund A Dis GBP (Hedged) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange GlobalAccess Global High Yield Bond Fund A Dis GBP (Hedged) stocks are traded under the ticker IE00B3LLHM36.FUND.
Is GlobalAccess Global High Yield Bond Fund A Dis GBP (Hedged) stock price growing?▼
IE00B3LLHM36.FUND stock has fallen by -0.17% compared to the previous week, the month change is a +0.34% rise, over the last year GlobalAccess Global High Yield Bond Fund A Dis GBP (Hedged) has showed a -4.92% decrease.
Does GlobalAccess Global High Yield Bond Fund A Dis GBP (Hedged) pay dividends?▼
Yes, IE00B3LLHM36.FUND dividends are paid quarterly. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 5.91%.
In which sector is GlobalAccess Global High Yield Bond Fund A Dis GBP (Hedged) located?▼
GlobalAccess Global High Yield Bond Fund A Dis GBP (Hedged) operates in the Other sector.
When did GlobalAccess Global High Yield Bond Fund A Dis GBP (Hedged) complete a stock split?▼
GlobalAccess Global High Yield Bond Fund A Dis GBP (Hedged) has not had any recent stock splits.