Colchester Global Bond GBP UnH I
£8.24
0
-£0.02-0.2%Past Week
Statistics
Day High
-
Day Low
-
52W High
8.71
52W Low
8.18
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.68%
Dividend
0.3
Upcoming
Dividends
3.68%Dividend Yield
Oct 2026
£0.08
Jul 2026
£0.07
Apr 2026
£0.08
Jan 2026
£0.07
Oct 2025
£0.08
10Y Growth
N/A
5Y Growth
18.03%
3Y Growth
3.26%
1Y Growth
-0.23%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Sectors
About
The Fund’s investment objective is to achieve favourable income and capital returns from a globally diversified portfolio of primarily sovereign debt or debt-like securities and currencies.
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CEO
ISIN
IE00BYVNZ770
Listings
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FAQs
What is Colchester Global Bond GBP UnH I stock price today?▼
The current price of IE00BYVNZ770.LSE is £8.24 GBP — it has decreased by -0.2% in the past 24 hours. Watch Colchester Global Bond GBP UnH I stock price performance more closely on the chart.
What is Colchester Global Bond GBP UnH I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on London Exchange exchange Colchester Global Bond GBP UnH I stocks are traded under the ticker IE00BYVNZ770.LSE.
Is Colchester Global Bond GBP UnH I stock price growing?▼
IE00BYVNZ770.LSE stock has risen by +0.02% compared to the previous week, the month change is a -0.17% fall, over the last year Colchester Global Bond GBP UnH I has showed a -4.85% decrease.
Does Colchester Global Bond GBP UnH I pay dividends?▼
Yes, IE00BYVNZ770.LSE dividends are paid quarterly. The last dividend per share was 0.08 . As of today, Dividend Yield (FWD)% is 3.68%.
In which sector is Colchester Global Bond GBP UnH I located?▼
Colchester Global Bond GBP UnH I operates in the Other sector.
When did Colchester Global Bond GBP UnH I complete a stock split?▼
Colchester Global Bond GBP UnH I has not had any recent stock splits.