Access Conservative Fund (GBP) C(ii) (inc UK RFS)
£106.31
0
+£0.00+0%Past Week
Statistics
Day High
106.31
Day Low
106.31
52W High
108.38
52W Low
102.41
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.62%
Dividend
1.72
Upcoming
Dividends
1.62%Dividend Yield
Jun 2026
£1.72
Jun 2025
£1.38
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
24.64%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU2720111413
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FAQs
What is Access Conservative Fund (GBP) C(ii) (inc UK RFS) stock price today?▼
The current price of LU2720111413.FUND is £106.31 GBP — it has increased by +0% in the past 24 hours. Watch Access Conservative Fund (GBP) C(ii) (inc UK RFS) stock price performance more closely on the chart.
What is Access Conservative Fund (GBP) C(ii) (inc UK RFS) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Access Conservative Fund (GBP) C(ii) (inc UK RFS) stocks are traded under the ticker LU2720111413.FUND.
Is Access Conservative Fund (GBP) C(ii) (inc UK RFS) stock price growing?▼
LU2720111413.FUND stock has risen by +0.07% compared to the previous week, the month change is a -0.73% fall, over the last year Access Conservative Fund (GBP) C(ii) (inc UK RFS) has showed a +2.03% increase.
Does Access Conservative Fund (GBP) C(ii) (inc UK RFS) pay dividends?▼
Yes, LU2720111413.FUND dividends are paid annual. The last dividend per share was 1.72 . As of today, Dividend Yield (FWD)% is 1.62%.
In which sector is Access Conservative Fund (GBP) C(ii) (inc UK RFS) located?▼
Access Conservative Fund (GBP) C(ii) (inc UK RFS) operates in the Other sector.
When did Access Conservative Fund (GBP) C(ii) (inc UK RFS) complete a stock split?▼
Access Conservative Fund (GBP) C(ii) (inc UK RFS) has not had any recent stock splits.