Private Bank Funds I - Access Conservative Fund (GBP) C (inc UK RFS)
£112.95
0
-£0.16-0.14%Past Week
Statistics
Day High
112.95
Day Low
112.95
52W High
116
52W Low
109.61
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.28%
Dividend
2.58
Upcoming
Dividends
2.28%Dividend Yield
Jun 2026
£2.58
Jun 2025
£2.27
Jun 2024
£0.01
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
13.66%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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CEO
ISIN
LU2720111256
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FAQs
What is Private Bank Funds I - Access Conservative Fund (GBP) C (inc UK RFS) stock price today?▼
The current price of LU2720111256.FUND is £112.95 GBP — it has decreased by -0.14% in the past 24 hours. Watch Private Bank Funds I - Access Conservative Fund (GBP) C (inc UK RFS) stock price performance more closely on the chart.
What is Private Bank Funds I - Access Conservative Fund (GBP) C (inc UK RFS) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Private Bank Funds I - Access Conservative Fund (GBP) C (inc UK RFS) stocks are traded under the ticker LU2720111256.FUND.
Does Private Bank Funds I - Access Conservative Fund (GBP) C (inc UK RFS) pay dividends?▼
Yes, LU2720111256.FUND dividends are paid annual. The last dividend per share was 2.58 . As of today, Dividend Yield (FWD)% is 2.28%.
In which sector is Private Bank Funds I - Access Conservative Fund (GBP) C (inc UK RFS) located?▼
Private Bank Funds I - Access Conservative Fund (GBP) C (inc UK RFS) operates in the Other sector.
When did Private Bank Funds I - Access Conservative Fund (GBP) C (inc UK RFS) complete a stock split?▼
Private Bank Funds I - Access Conservative Fund (GBP) C (inc UK RFS) has not had any recent stock splits.