Muzinich Global Short Duration Investment Grade Fund Hedged GBP Income H
£99.60
0
-£0.11-0.11%Past Week
Statistics
Day High
99.6
Day Low
99.6
52W High
100.83
52W Low
98.89
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.35%
Dividend
3.34
Upcoming
Dividends
3.35%Dividend Yield
Dec 2026
£1.63
Jun 2026
£1.71
Dec 2025
£1.63
Jun 2025
£1.70
Dec 2024
£1.62
10Y Growth
N/A
5Y Growth
7.17%
3Y Growth
7.57%
1Y Growth
0.7%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Sectors
About
The Fund seeks to protect capital and generate attractive returns which exceed those available from Benchmark Government Bonds of similar duration to the portfolio.
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CEO
ISIN
IE00BJCXFT31
Listings
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FAQs
What is Muzinich Global Short Duration Investment Grade Fund Hedged GBP Income H stock price today?▼
The current price of IE00BJCXFT31.FUND is £99.60 GBP — it has decreased by -0.11% in the past 24 hours. Watch Muzinich Global Short Duration Investment Grade Fund Hedged GBP Income H stock price performance more closely on the chart.
What is Muzinich Global Short Duration Investment Grade Fund Hedged GBP Income H stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Muzinich Global Short Duration Investment Grade Fund Hedged GBP Income H stocks are traded under the ticker IE00BJCXFT31.FUND.
Is Muzinich Global Short Duration Investment Grade Fund Hedged GBP Income H stock price growing?▼
IE00BJCXFT31.FUND stock has fallen by -0.22% compared to the previous week, the month change is a +0.23% rise, over the last year Muzinich Global Short Duration Investment Grade Fund Hedged GBP Income H has showed a -0.89% decrease.
Does Muzinich Global Short Duration Investment Grade Fund Hedged GBP Income H pay dividends?▼
Yes, IE00BJCXFT31.FUND dividends are paid semi-annual. The last dividend per share was 1.71 . As of today, Dividend Yield (FWD)% is 3.35%.
In which sector is Muzinich Global Short Duration Investment Grade Fund Hedged GBP Income H located?▼
Muzinich Global Short Duration Investment Grade Fund Hedged GBP Income H operates in the Other sector.
When did Muzinich Global Short Duration Investment Grade Fund Hedged GBP Income H complete a stock split?▼
Muzinich Global Short Duration Investment Grade Fund Hedged GBP Income H has not had any recent stock splits.