TwentyFour Corporate Bond Fund GBP Distribution Class 

£82.77
0
-£0.02-0.02%Past Week

Statistics

Day High
-
Day Low
-
52W High
86.12
52W Low
82.1
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.49%
Dividend
4.54

Upcoming

Dividends

5.49%Dividend Yield
Dec 25
£1.14
Sep 25
£1.11
Jun 25
£1.1
Mar 25
£1.08
Dec 24
£1.06
10Y Growth
3.62%
5Y Growth
9.35%
3Y Growth
9.26%
1Y Growth
2.91%

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About

The investment objective of the Fund is to exceed the median return (meaning the return which is the mid-point between the highest and lowest returns over the relevant term, as measured by the data produced by the IMA which provides figures showing the highest and lowest total return as calculated by the IMA for the funds in the IMA £ Corporate Bond Sector over the relevant term) of the IMA £ Corporate Bond Sector over the medium to long term based on a combination of income (meaning income received through holding investments - such as interest received on bonds) and capital growth (meaning the growth in value/price of investments held by the Fund). The Fund will aim to achieve a positive return although the objective is to exceed the return of the IMA £ Corporate Bond Sector, which may be negative in unfavourable market conditions.
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CEO
ISIN
IE00BSMTGH94

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FAQ

What is TwentyFour Corporate Bond Fund GBP Distribution Class stock price today?
The current price of IE00BSMTGH94.FUND is £82.77 GBP — it has decreased by -0.02% in the past 24 hours. Watch TwentyFour Corporate Bond Fund GBP Distribution Class stock price performance more closely on the chart.
What is TwentyFour Corporate Bond Fund GBP Distribution Class stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on exchange TwentyFour Corporate Bond Fund GBP Distribution Class stocks are traded under the ticker IE00BSMTGH94.FUND.
Is TwentyFour Corporate Bond Fund GBP Distribution Class stock price growing?
IE00BSMTGH94.FUND stock has fallen by -0.64% compared to the previous week, the month change is a -0.29% fall, over the last year TwentyFour Corporate Bond Fund GBP Distribution Class has showed a -0.67% decrease.
Does TwentyFour Corporate Bond Fund GBP Distribution Class pay dividends?
Yes, IE00BSMTGH94.FUND dividends are paid quarterly. The last dividend per share was 1.14 GBP. As of today, Dividend Yield (FWD)% is 5.49%.
In which sector is TwentyFour Corporate Bond Fund GBP Distribution Class located?
TwentyFour Corporate Bond Fund GBP Distribution Class operates in the Other sector.
When did TwentyFour Corporate Bond Fund GBP Distribution Class complete a stock split?
TwentyFour Corporate Bond Fund GBP Distribution Class has not had any recent stock splits.