Muzinich Global Tactical Credit Fund Hedged GBP Income G Units 

£93.30
0
-£0.02-0.02%Past Week

Statistics

Day High
93.3
Day Low
93.3
52W High
98.29
52W Low
92.64
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.4%
Dividend
4.11

Upcoming

Dividends

4.4%Dividend Yield
Jun 2026
£2.07
Dec 2025
£2.04
Jun 2025
£1.92
Dec 2024
£1.94
Jun 2024
£1.81
10Y Growth
N/A
5Y Growth
6.22%
3Y Growth
17.66%
1Y Growth
6.61%

Competitors

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

About

The Fund seeks to generate consistent attractive returns on a risk-adjusted basis over a three to five year period. The Investment Manager seeks to meet its objective primarily through investments in high yield (i.e. sub-investment grade) corporate bonds and/or investment grade corporate and government bonds issued by US, European and emerging market issuers. The flexible allocation between high yield and investment grade, and among various geographies, will be determined primarily based on a relative value assessment across global credit markets. The Investment Manager will primarily invest in fixed and/or floating rate corporate and government bonds issued by US, European and emerging market issuers (normally less than 40% of the Net Asset Value of the Fund will be invested in emerging market issuers), which are listed and/or traded on a Recognised Exchange.
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CEO
ISIN
IE00BG225J95

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FAQs

What is Muzinich Global Tactical Credit Fund Hedged GBP Income G Units stock price today?▼
The current price of IE00BG225J95.FUND is £93.30 GBP — it has decreased by -0.02% in the past 24 hours. Watch Muzinich Global Tactical Credit Fund Hedged GBP Income G Units stock price performance more closely on the chart.
What is Muzinich Global Tactical Credit Fund Hedged GBP Income G Units stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Muzinich Global Tactical Credit Fund Hedged GBP Income G Units stocks are traded under the ticker IE00BG225J95.FUND.
Is Muzinich Global Tactical Credit Fund Hedged GBP Income G Units stock price growing?▼
IE00BG225J95.FUND stock has risen by +0.38% compared to the previous week, the month change is a -0.35% fall, over the last year Muzinich Global Tactical Credit Fund Hedged GBP Income G Units has showed a -4.61% decrease.
Does Muzinich Global Tactical Credit Fund Hedged GBP Income G Units pay dividends?▼
Yes, IE00BG225J95.FUND dividends are paid semi-annual. The last dividend per share was 2.07 . As of today, Dividend Yield (FWD)% is 4.4%.
In which sector is Muzinich Global Tactical Credit Fund Hedged GBP Income G Units located?▼
Muzinich Global Tactical Credit Fund Hedged GBP Income G Units operates in the Other sector.
When did Muzinich Global Tactical Credit Fund Hedged GBP Income G Units complete a stock split?▼
Muzinich Global Tactical Credit Fund Hedged GBP Income G Units has not had any recent stock splits.