Liontrust GF Global Short Dated Corporate Bond Fund C5 Dis GBP
£10.3
0
-£0-0.04%Past Week
Statistics
Day High
-
Day Low
-
52W High
10.43
52W Low
10.2
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.58%
Dividend
0.37
Upcoming
Dividends
3.58%Dividend Yield
Apr 26
£0.08
Jan 26
£0.09
Oct 25
£0.1
Jul 25
£0.09
Apr 25
£0.08
10Y Growth
N/A
5Y Growth
53.94%
3Y Growth
27.06%
1Y Growth
-0.66%
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About
The investment objective of the Fund is to generate positive absolute returns over a rolling 12 month period, irrespective of market conditions. The Fund will invest in bond and credit markets worldwide (including developed and emerging markets). The Investment Adviser will seek to achieve the investment objective of the Fund by investing directly in bond and credit instruments (as described below) or through the use of derivatives (specifically currency forwards, total return swaps, credit default swaps, interest rate swaps, futures, options and embedded derivatives.
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CEO
ISIN
IE00BD85PZ79
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FAQ
What is Liontrust GF Global Short Dated Corporate Bond Fund C5 Dis GBP stock price today?▼
The current price of IE00BD85PZ79.FUND is £10.3 GBP — it has decreased by -0.04% in the past 24 hours. Watch Liontrust GF Global Short Dated Corporate Bond Fund C5 Dis GBP stock price performance more closely on the chart.
What is Liontrust GF Global Short Dated Corporate Bond Fund C5 Dis GBP stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Liontrust GF Global Short Dated Corporate Bond Fund C5 Dis GBP stocks are traded under the ticker IE00BD85PZ79.FUND.
Is Liontrust GF Global Short Dated Corporate Bond Fund C5 Dis GBP stock price growing?▼
IE00BD85PZ79.FUND stock has fallen by -0.09% compared to the previous week, the month change is a -0.37% fall, over the last year Liontrust GF Global Short Dated Corporate Bond Fund C5 Dis GBP has showed a +0.59% increase.
Does Liontrust GF Global Short Dated Corporate Bond Fund C5 Dis GBP pay dividends?▼
Yes, IE00BD85PZ79.FUND dividends are paid quarterly. The last dividend per share was 0.08 GBP. As of today, Dividend Yield (FWD)% is 3.58%.
In which sector is Liontrust GF Global Short Dated Corporate Bond Fund C5 Dis GBP located?▼
Liontrust GF Global Short Dated Corporate Bond Fund C5 Dis GBP operates in the Other sector.
When did Liontrust GF Global Short Dated Corporate Bond Fund C5 Dis GBP complete a stock split?▼
Liontrust GF Global Short Dated Corporate Bond Fund C5 Dis GBP has not had any recent stock splits.