GlobalAccess Global High Yield Bond Fund M Acc GBP (Hedged) 

£1.6150
0
+£0.01+0.44%Past Week

Statistics

Day High
1.615
Day Low
1.615
52W High
1.656
52W Low
1.587
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.67%
Dividend
0.09

Upcoming

Dividends

5.67%Dividend Yield
Sep 2026
£0.02
Jun 2026
£0.02
Sep 2025
£0.02
Jun 2025
£0.02
Mar 2025
£0.02
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.

About

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CEO
ISIN
IE00B3NBPG18

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FAQs

What is GlobalAccess Global High Yield Bond Fund M Acc GBP (Hedged) stock price today?▼
The current price of IE00B3NBPG18.FUND is £1.62 GBP — it has increased by +0.44% in the past 24 hours. Watch GlobalAccess Global High Yield Bond Fund M Acc GBP (Hedged) stock price performance more closely on the chart.
What is GlobalAccess Global High Yield Bond Fund M Acc GBP (Hedged) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange GlobalAccess Global High Yield Bond Fund M Acc GBP (Hedged) stocks are traded under the ticker IE00B3NBPG18.FUND.
Is GlobalAccess Global High Yield Bond Fund M Acc GBP (Hedged) stock price growing?▼
IE00B3NBPG18.FUND stock has risen by +0.37% compared to the previous week, the month change is a -2.24% fall, over the last year GlobalAccess Global High Yield Bond Fund M Acc GBP (Hedged) has showed a +0.94% increase.
Does GlobalAccess Global High Yield Bond Fund M Acc GBP (Hedged) pay dividends?▼
Yes, IE00B3NBPG18.FUND dividends are paid quarterly. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 5.67%.
In which sector is GlobalAccess Global High Yield Bond Fund M Acc GBP (Hedged) located?▼
GlobalAccess Global High Yield Bond Fund M Acc GBP (Hedged) operates in the Other sector.
When did GlobalAccess Global High Yield Bond Fund M Acc GBP (Hedged) complete a stock split?▼
GlobalAccess Global High Yield Bond Fund M Acc GBP (Hedged) has not had any recent stock splits.