Access Capital Preservation Fund (EUR) C(ii) (inc UK RFS) - GBP (hedged)
£123.27
0
+£0.00+0%Past Week
Statistics
Day High
123.27
Day Low
123.27
52W High
124.6
52W Low
119.64
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.35%
Dividend
1.67
Upcoming
Dividends
1.35%Dividend Yield
Jun 2026
£1.67
Jun 2025
£2.60
Jun 2024
£1.35
Jun 2023
£2.68
Jun 2022
£1.20
10Y Growth
N/A
5Y Growth
-0.24%
3Y Growth
-14.59%
1Y Growth
-35.77%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU1501417619
Listings
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FAQs
What is Access Capital Preservation Fund (EUR) C(ii) (inc UK RFS) - GBP (hedged) stock price today?▼
The current price of LU1501417619.FUND is £123.27 GBP — it has increased by +0% in the past 24 hours. Watch Access Capital Preservation Fund (EUR) C(ii) (inc UK RFS) - GBP (hedged) stock price performance more closely on the chart.
What is Access Capital Preservation Fund (EUR) C(ii) (inc UK RFS) - GBP (hedged) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Access Capital Preservation Fund (EUR) C(ii) (inc UK RFS) - GBP (hedged) stocks are traded under the ticker LU1501417619.FUND.
Is Access Capital Preservation Fund (EUR) C(ii) (inc UK RFS) - GBP (hedged) stock price growing?▼
LU1501417619.FUND stock has risen by +0.04% compared to the previous week, the month change is a +0.37% rise, over the last year Access Capital Preservation Fund (EUR) C(ii) (inc UK RFS) - GBP (hedged) has showed a +2.15% increase.
Does Access Capital Preservation Fund (EUR) C(ii) (inc UK RFS) - GBP (hedged) pay dividends?▼
Yes, LU1501417619.FUND dividends are paid annual. The last dividend per share was 1.67 . As of today, Dividend Yield (FWD)% is 1.35%.
In which sector is Access Capital Preservation Fund (EUR) C(ii) (inc UK RFS) - GBP (hedged) located?▼
Access Capital Preservation Fund (EUR) C(ii) (inc UK RFS) - GBP (hedged) operates in the Other sector.
When did Access Capital Preservation Fund (EUR) C(ii) (inc UK RFS) - GBP (hedged) complete a stock split?▼
Access Capital Preservation Fund (EUR) C(ii) (inc UK RFS) - GBP (hedged) has not had any recent stock splits.