Thornbridge Ortler Real Assets Fund Class D GBP Income
£9.27
0
+£0.03+0.29%Past Week
Statistics
Day High
9.27
Day Low
9.27
52W High
9.89
52W Low
8.88
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.25%
Dividend
0.3
Upcoming
Dividends
3.25%Dividend Yield
Nov 2026
£0.01
Oct 2026
£0.02
Sep 2026
£0.03
Aug 2026
£0.02
Jul 2026
£0.04
10Y Growth
N/A
5Y Growth
-5.52%
3Y Growth
-13.17%
1Y Growth
-28.68%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The investment objective of the Fund is to target capital growth over the long term and to outperform inflation through a portfolio of investments giving exposure to a range of real assets. As the portfolio and investor base is global in nature, the inflation target will be a composite of the Consumer Price Inflation rate in a basket of relevant countries (the "Benchmark Index").Further information on the Benchmark Index is set out below under “Index Description”.
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CEO
ISIN
IE00BDFDLJ08
Listings
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FAQs
What is Thornbridge Ortler Real Assets Fund Class D GBP Income stock price today?▼
The current price of IE00BDFDLJ08.FUND is £9.27 GBP — it has increased by +0.29% in the past 24 hours. Watch Thornbridge Ortler Real Assets Fund Class D GBP Income stock price performance more closely on the chart.
What is Thornbridge Ortler Real Assets Fund Class D GBP Income stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Thornbridge Ortler Real Assets Fund Class D GBP Income stocks are traded under the ticker IE00BDFDLJ08.FUND.
Is Thornbridge Ortler Real Assets Fund Class D GBP Income stock price growing?▼
IE00BDFDLJ08.FUND stock has risen by +0.7% compared to the previous week, the month change is a +4.12% rise, over the last year Thornbridge Ortler Real Assets Fund Class D GBP Income has showed a +1.5% increase.
Does Thornbridge Ortler Real Assets Fund Class D GBP Income pay dividends?▼
Yes, IE00BDFDLJ08.FUND dividends are paid monthly. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 3.25%.
In which sector is Thornbridge Ortler Real Assets Fund Class D GBP Income located?▼
Thornbridge Ortler Real Assets Fund Class D GBP Income operates in the Other sector.
When did Thornbridge Ortler Real Assets Fund Class D GBP Income complete a stock split?▼
Thornbridge Ortler Real Assets Fund Class D GBP Income has not had any recent stock splits.