This list is an analysis based on recent market events. It's not an investment recommendation.
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.
FAQs
What is Colchester Local Markets Bond Fund GBP UnH Income CL I stock price today?▼
The current price of IE00BHXDCX13.FUND is £8.05 GBP — it has increased by +0.28% in the past 24 hours. Watch Colchester Local Markets Bond Fund GBP UnH Income CL I stock price performance more closely on the chart.
What is Colchester Local Markets Bond Fund GBP UnH Income CL I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Colchester Local Markets Bond Fund GBP UnH Income CL I stocks are traded under the ticker IE00BHXDCX13.FUND.
Is Colchester Local Markets Bond Fund GBP UnH Income CL I stock price growing?▼
IE00BHXDCX13.FUND stock has risen by +2.13% compared to the previous week, the month change is a -0.24% fall, over the last year Colchester Local Markets Bond Fund GBP UnH Income CL I has showed a +0.39% increase.
Does Colchester Local Markets Bond Fund GBP UnH Income CL I pay dividends?▼
Yes, IE00BHXDCX13.FUND dividends are paid quarterly. The last dividend per share was 0.15 . As of today, Dividend Yield (FWD)% is 5.36%.
In which sector is Colchester Local Markets Bond Fund GBP UnH Income CL I located?▼
Colchester Local Markets Bond Fund GBP UnH Income CL I operates in the Other sector.
When did Colchester Local Markets Bond Fund GBP UnH Income CL I complete a stock split?▼
Colchester Local Markets Bond Fund GBP UnH Income CL I has not had any recent stock splits.