Waverton Sterling Bond Fund GBP
£7.65
1
-£0.06-0.83%Past Week
Statistics
Day High
7.65
Day Low
7.65
52W High
8.25
52W Low
7.65
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.58%
Dividend
0.35
Upcoming
Dividends
4.58%Dividend Yield
Nov 2026
£0.09
Jul 2026
£0.09
Apr 2026
£0.09
Jan 2026
£0.08
Oct 2025
£0.09
10Y Growth
-3.11%
5Y Growth
3.87%
3Y Growth
5.28%
1Y Growth
10.9%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
GB00B128DP45.BOND
6.16%
GB00B84Z9V04.BOND
4.12%
US91282CPU98.BOND
3.16%
GB00BQC82D08.BOND
3.09%
GB00BNNGP775.BOND
3.08%
Regions
Sectors
About
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CEO
ISIN
IE00B5BD4F58
Listings
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FAQs
What is Waverton Sterling Bond Fund GBP stock price today?▼
The current price of IE00B5BD4F58.FUND is £7.65 GBP — it has decreased by -0.83% in the past 24 hours. Watch Waverton Sterling Bond Fund GBP stock price performance more closely on the chart.
What is Waverton Sterling Bond Fund GBP stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Waverton Sterling Bond Fund GBP stocks are traded under the ticker IE00B5BD4F58.FUND.
Is Waverton Sterling Bond Fund GBP stock price growing?▼
IE00B5BD4F58.FUND stock has fallen by -1.01% compared to the previous week, the month change is a -0.3% fall, over the last year Waverton Sterling Bond Fund GBP has showed a -6.9% decrease.
Does Waverton Sterling Bond Fund GBP pay dividends?▼
Yes, IE00B5BD4F58.FUND dividends are paid quarterly. The last dividend per share was 0.09 . As of today, Dividend Yield (FWD)% is 4.58%.
In which sector is Waverton Sterling Bond Fund GBP located?▼
Waverton Sterling Bond Fund GBP operates in the Other sector.
When did Waverton Sterling Bond Fund GBP complete a stock split?▼
Waverton Sterling Bond Fund GBP has not had any recent stock splits.