Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist
£85.66
0
-£0.60-0.7%Past Week
Statistics
Day High
85.66
Day Low
85.66
52W High
90.62
52W Low
83.79
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.93%
Dividend
3.37
Upcoming
Dividends
3.93%Dividend Yield
Nov 2026
£2.76
Mar 2026
£0.61
Nov 2025
£2.76
Nov 2024
£2.68
Mar 2024
£0.27
10Y Growth
N/A
5Y Growth
5.4%
3Y Growth
21.39%
1Y Growth
25.67%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US91282CLF67.BOND4.04%
US91282CDJ71.BOND2.97%
US91282CLW90.BOND2.62%
US91282CPJ44.BOND2.34%
US91282CHT18.BOND2.23%
Sectors
About
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CEO
ISIN
LU1545517606
Listings
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FAQs
What is Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist stock price today?▼
The current price of LU1545517606.FUND is £85.66 GBP — it has decreased by -0.7% in the past 24 hours. Watch Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist stock price performance more closely on the chart.
What is Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist stocks are traded under the ticker LU1545517606.FUND.
Is Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist stock price growing?▼
LU1545517606.FUND stock has fallen by -0.48% compared to the previous week, the month change is a +1.76% rise, over the last year Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist has showed a -5.19% decrease.
Does Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist pay dividends?▼
Yes, LU1545517606.FUND dividends are paid semi-annual. The last dividend per share was 0.61 . As of today, Dividend Yield (FWD)% is 3.93%.
In which sector is Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist located?▼
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist operates in the Other sector.
When did Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist complete a stock split?▼
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist has not had any recent stock splits.