L&G Net Zero Short Dated Global Corporate Bond Fund I GBP H
£1.0036
0
-£0.00-0.24%Past Week
Statistics
Day High
1.0036
Day Low
1.0036
52W High
1.0359
52W Low
0.9954
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.19%
Dividend
0.04
Upcoming
Dividends
4.19%Dividend Yield
Oct 2026
£0.01
Jul 2026
£0.01
Apr 2026
£0.01
Jan 2026
£0.01
Oct 2025
£0.01
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-6.04%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
GB00BPSNB460.BOND6.44%
US298785KJ40.BOND3.34%
US298785KR65.BOND3.30%
US045167DU47.BOND1.12%
XS3248241971.BOND0.98%
Sectors
About
The objective of the Fund is to provide long term return consisting of a combination of capital growth and income. The Fund is actively managed and seeks to achieve this objective by investing in a broad range of bonds and bond-related instruments of which at least 80% will be denominated in USD, Euro and GBP.
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CEO
ISIN
LU2809762532
Listings
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FAQs
What is L&G Net Zero Short Dated Global Corporate Bond Fund I GBP H stock price today?▼
The current price of LU2809762532.FUND is £1.00 GBP — it has decreased by -0.24% in the past 24 hours. Watch L&G Net Zero Short Dated Global Corporate Bond Fund I GBP H stock price performance more closely on the chart.
What is L&G Net Zero Short Dated Global Corporate Bond Fund I GBP H stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange L&G Net Zero Short Dated Global Corporate Bond Fund I GBP H stocks are traded under the ticker LU2809762532.FUND.
Is L&G Net Zero Short Dated Global Corporate Bond Fund I GBP H stock price growing?▼
LU2809762532.FUND stock has fallen by -0.04% compared to the previous week, the month change is a +0.6% rise, over the last year L&G Net Zero Short Dated Global Corporate Bond Fund I GBP H has showed a -2.56% decrease.
Does L&G Net Zero Short Dated Global Corporate Bond Fund I GBP H pay dividends?▼
Yes, LU2809762532.FUND dividends are paid quarterly. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 4.19%.
In which sector is L&G Net Zero Short Dated Global Corporate Bond Fund I GBP H located?▼
L&G Net Zero Short Dated Global Corporate Bond Fund I GBP H operates in the Other sector.
When did L&G Net Zero Short Dated Global Corporate Bond Fund I GBP H complete a stock split?▼
L&G Net Zero Short Dated Global Corporate Bond Fund I GBP H has not had any recent stock splits.