Private Bank Funds I - Access Balanced Fund (GBP) B (inc UK RFS)
£205.15
0
+£0.00+0%Past Week
Statistics
Day High
205.15
Day Low
205.15
52W High
209.3
52W Low
192.15
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.81%
Dividend
1.66
Upcoming
Dividends
0.81%Dividend Yield
Jun 2026
£1.66
Jun 2025
£2.93
Jun 2024
£1.46
Jun 2023
£1.45
Jun 2022
£0.43
10Y Growth
N/A
5Y Growth
6.01%
3Y Growth
4.61%
1Y Growth
-43.34%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU0622329190
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FAQs
What is Private Bank Funds I - Access Balanced Fund (GBP) B (inc UK RFS) stock price today?▼
The current price of LU0622329190.FUND is £205.15 GBP — it has increased by +0% in the past 24 hours. Watch Private Bank Funds I - Access Balanced Fund (GBP) B (inc UK RFS) stock price performance more closely on the chart.
What is Private Bank Funds I - Access Balanced Fund (GBP) B (inc UK RFS) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Private Bank Funds I - Access Balanced Fund (GBP) B (inc UK RFS) stocks are traded under the ticker LU0622329190.FUND.
Is Private Bank Funds I - Access Balanced Fund (GBP) B (inc UK RFS) stock price growing?▼
LU0622329190.FUND stock has fallen by -0.03% compared to the previous week, the month change is a -1.86% fall, over the last year Private Bank Funds I - Access Balanced Fund (GBP) B (inc UK RFS) has showed a +4.12% increase.
Does Private Bank Funds I - Access Balanced Fund (GBP) B (inc UK RFS) pay dividends?▼
Yes, LU0622329190.FUND dividends are paid annual. The last dividend per share was 1.66 . As of today, Dividend Yield (FWD)% is 0.81%.
In which sector is Private Bank Funds I - Access Balanced Fund (GBP) B (inc UK RFS) located?▼
Private Bank Funds I - Access Balanced Fund (GBP) B (inc UK RFS) operates in the Other sector.
When did Private Bank Funds I - Access Balanced Fund (GBP) B (inc UK RFS) complete a stock split?▼
Private Bank Funds I - Access Balanced Fund (GBP) B (inc UK RFS) has not had any recent stock splits.