Waverton Sterling Bond Fund P GBP Income
£8.61
0
+£0.03+0.4%Past Week
Statistics
Day High
-
Day Low
-
52W High
8.9
52W Low
8.45
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.69%
Dividend
0.32
Upcoming
Dividends
3.69%Dividend Yield
Apr 26
£0.08
Jan 26
£0.08
Oct 25
£0.09
Jul 25
£0.08
Apr 25
£0.08
10Y Growth
-1.12%
5Y Growth
4.97%
3Y Growth
6.4%
1Y Growth
1.32%
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About
The investment objective of the Fund is to achieve capital growth and income through investment in fixed and/or floating rate UK and international government corporate Debt Securities. The corporate Debt Securities in which the Fund invests shall not be from any particular industry sector. The Debt Securities shall be predominantly investment grade rated by an agency such as Moody’s or Standard & Poor’s. The Debt Securities may be denominated in any currency but the Fund will have a minimum exposure of 80 per cent. to Sterling at all times.
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CEO
ISIN
IE00BGQYPR94
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FAQ
What is Waverton Sterling Bond Fund P GBP Income stock price today?▼
The current price of IE00BGQYPR94.FUND is £8.61 GBP — it has increased by +0.4% in the past 24 hours. Watch Waverton Sterling Bond Fund P GBP Income stock price performance more closely on the chart.
What is Waverton Sterling Bond Fund P GBP Income stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Waverton Sterling Bond Fund P GBP Income stocks are traded under the ticker IE00BGQYPR94.FUND.
Is Waverton Sterling Bond Fund P GBP Income stock price growing?▼
IE00BGQYPR94.FUND stock has fallen by -0.39% compared to the previous week, the month change is a +0.19% rise, over the last year Waverton Sterling Bond Fund P GBP Income has showed a -1.07% decrease.
Does Waverton Sterling Bond Fund P GBP Income pay dividends?▼
Yes, IE00BGQYPR94.FUND dividends are paid quarterly. The last dividend per share was 0.08 GBP. As of today, Dividend Yield (FWD)% is 3.69%.
In which sector is Waverton Sterling Bond Fund P GBP Income located?▼
Waverton Sterling Bond Fund P GBP Income operates in the Other sector.
When did Waverton Sterling Bond Fund P GBP Income complete a stock split?▼
Waverton Sterling Bond Fund P GBP Income has not had any recent stock splits.