Colchester Lcl Mkts Bd £ Hdg IncI 

£6.43
0
-£0.01-0.09%Past Week

Statistics

Day High
-
Day Low
-
52W High
6.96
52W Low
6.43
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.7%
Dividend
0.24

Upcoming

Dividends

3.7%Dividend Yield
Oct 2026
£0.12
Jul 2026
£0.11
Jan 2026
£0.12
Oct 2025
£0.13
Jul 2025
£0.14
10Y Growth
N/A
5Y Growth
-13.39%
3Y Growth
-20.81%
1Y Growth
-55.93%

Competitors

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

About

The Fund’s investment objective is to achieve favourable income and capital returns from a globally diversified portfolio of primarily sovereign emerging market debt or debt-like securities and currencies. An associated objective is the preservation and enhancement of principal. The Fund will invest primarily in sovereign local market debt or debt-like securities of emerging markets that are issued in the local currency of the issuer but may also invest in debt securities denominated in or exposed to developed market currencies. Emerging markets are defined for these purposes as all countries included in the benchmark, or countries that are not defined as “developed markets” by MSCI All Country World Index.
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CEO
ISIN
IE00BDZD4T13

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FAQs

What is Colchester Lcl Mkts Bd £ Hdg IncI stock price today?▼
The current price of IE00BDZD4T13.LSE is £6.43 GBP — it has decreased by -0.09% in the past 24 hours. Watch Colchester Lcl Mkts Bd £ Hdg IncI stock price performance more closely on the chart.
What is Colchester Lcl Mkts Bd £ Hdg IncI stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on London Exchange exchange Colchester Lcl Mkts Bd £ Hdg IncI stocks are traded under the ticker IE00BDZD4T13.LSE.
Is Colchester Lcl Mkts Bd £ Hdg IncI stock price growing?▼
IE00BDZD4T13.LSE stock has fallen by -1.57% compared to the previous week, the month change is a -2.39% fall, over the last year Colchester Lcl Mkts Bd £ Hdg IncI has showed a -6.64% decrease.
Does Colchester Lcl Mkts Bd £ Hdg IncI pay dividends?▼
Yes, IE00BDZD4T13.LSE dividends are paid quarterly. The last dividend per share was 0.12 . As of today, Dividend Yield (FWD)% is 3.7%.
In which sector is Colchester Lcl Mkts Bd £ Hdg IncI located?▼
Colchester Lcl Mkts Bd £ Hdg IncI operates in the Other sector.
When did Colchester Lcl Mkts Bd £ Hdg IncI complete a stock split?▼
Colchester Lcl Mkts Bd £ Hdg IncI has not had any recent stock splits.