MS INVF Global Asset Backed Secs SHX GBP
£23.68
0
-£0.01-0.04%Past Week
Statistics
Day High
-
Day Low
-
52W High
24.35
52W Low
23.59
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.23%
Dividend
1
Upcoming
Dividends
4.23%Dividend Yield
Oct 26
£0.25
Jul 26
£0.25
Apr 26
£0.25
Jan 26
£0.25
Oct 25
£0.25
10Y Growth
N/A
5Y Growth
60.99%
3Y Growth
3.23%
1Y Growth
-6.36%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The Fund’s investment objective is to provide an attractive rate of total return, measured in USD. The Fund will invest primarily in Fixed Income Securities that are mortgage-backed securities, commercial mortgage-backed securities, collateralized mortgage obligations and covered bonds that are covered by mortgages including uniform mortgage-backed securities (“Mortgage Backed Securities”). At least 50% of the Fund’s assets will be invested in securities rated investment-grade by an internationally recognised rating agency, securities determined to be of similar creditworthiness by the Investment Adviser, or securities backed by the United States of America.
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CEO
ISIN
LU2298050290
Listings
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FAQ
What is MS INVF Global Asset Backed Secs SHX GBP stock price today?▼
The current price of LU2298050290.LSE is £23.68 GBP — it has decreased by -0.04% in the past 24 hours. Watch MS INVF Global Asset Backed Secs SHX GBP stock price performance more closely on the chart.
What is MS INVF Global Asset Backed Secs SHX GBP stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on London Exchange exchange MS INVF Global Asset Backed Secs SHX GBP stocks are traded under the ticker LU2298050290.LSE.
Is MS INVF Global Asset Backed Secs SHX GBP stock price growing?▼
LU2298050290.LSE stock has risen by +0.25% compared to the previous week, the month change is a -0.17% fall, over the last year MS INVF Global Asset Backed Secs SHX GBP has showed a -1.7% decrease.
Does MS INVF Global Asset Backed Secs SHX GBP pay dividends?▼
Yes, LU2298050290.LSE dividends are paid quarterly. The last dividend per share was 0.25 GBP. As of today, Dividend Yield (FWD)% is 4.23%.
In which sector is MS INVF Global Asset Backed Secs SHX GBP located?▼
MS INVF Global Asset Backed Secs SHX GBP operates in the Other sector.
When did MS INVF Global Asset Backed Secs SHX GBP complete a stock split?▼
MS INVF Global Asset Backed Secs SHX GBP has not had any recent stock splits.