Waverton Absolute Return Fund P Stg£
£11.33
0
+£0.00+0%Past Week
Statistics
Day High
11.33
Day Low
11.33
52W High
11.42
52W Low
10.81
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.87%
Dividend
0.21
Upcoming
Dividends
1.87%Dividend Yield
Nov 2026
£0.11
Apr 2026
£0.11
Oct 2025
£0.11
Apr 2025
£0.12
Oct 2024
£0.06
10Y Growth
15.2%
5Y Growth
193.23%
3Y Growth
31.4%
1Y Growth
21.68%
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 achieve long-term capital growth through investment of up to 100 percent. of its assets in a diversified portfolio of equities, Structured Products, Debt Securities, deposits, cash, money market instruments and collective investment schemes, which may themselves invest in equities, Debt Securities and alternative asset classes such as hedge funds, real estate, private equity funds and commodities to the extent that these are permitted under the UCITS Regulations. Not more than 20 per cent. of the Net Asset Value of the Fund will be invested in securities of issuers established in Emerging Market Countries.
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CEO
ISIN
IE00BGCYWX85
Listings
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FAQs
What is Waverton Absolute Return Fund P Stg£ stock price today?▼
The current price of IE00BGCYWX85.FUND is £11.33 GBP — it has increased by +0% in the past 24 hours. Watch Waverton Absolute Return Fund P Stg£ stock price performance more closely on the chart.
What is Waverton Absolute Return Fund P Stg£ stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Waverton Absolute Return Fund P Stg£ stocks are traded under the ticker IE00BGCYWX85.FUND.
Is Waverton Absolute Return Fund P Stg£ stock price growing?▼
IE00BGCYWX85.FUND stock has risen by +0.09% compared to the previous week, the month change is a -0.26% fall, over the last year Waverton Absolute Return Fund P Stg£ has showed a +3.38% increase.
Does Waverton Absolute Return Fund P Stg£ pay dividends?▼
Yes, IE00BGCYWX85.FUND dividends are paid semi-annual. The last dividend per share was 0.11 . As of today, Dividend Yield (FWD)% is 1.87%.
In which sector is Waverton Absolute Return Fund P Stg£ located?▼
Waverton Absolute Return Fund P Stg£ operates in the Other sector.
When did Waverton Absolute Return Fund P Stg£ complete a stock split?▼
Waverton Absolute Return Fund P Stg£ has not had any recent stock splits.