European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund W GBP Distribution
£93.80
0
-£0.38-0.4%Past Week
Statistics
Day High
93.8
Day Low
93.8
52W High
103.37
52W Low
89.85
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.52%
Dividend
6.11
Upcoming
Dividends
6.52%Dividend Yield
Oct 2026
£1.53
Jul 2026
£1.51
Apr 2026
£1.53
Jan 2026
£1.56
Oct 2025
£1.56
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
81.69%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
GB00BN65R313.BOND5.14%
GB00BMBL1F74.BOND4.44%
XS3363388086.BOND3.48%
GB00BDCHBW80.BOND2.88%
FR0011710284.BOND2.20%
Sectors
About
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CEO
ISIN
LU2899554377
Listings
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FAQs
What is European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund W GBP Distribution stock price today?▼
The current price of LU2899554377.FUND is £93.80 GBP — it has decreased by -0.4% in the past 24 hours. Watch European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund W GBP Distribution stock price performance more closely on the chart.
What is European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund W GBP Distribution stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund W GBP Distribution stocks are traded under the ticker LU2899554377.FUND.
Is European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund W GBP Distribution stock price growing?▼
LU2899554377.FUND stock has risen by +1.23% compared to the previous week, the month change is a +4.4% rise, over the last year European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund W GBP Distribution has showed a -7.73% decrease.
Does European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund W GBP Distribution pay dividends?▼
Yes, LU2899554377.FUND dividends are paid quarterly. The last dividend per share was 1.53 . As of today, Dividend Yield (FWD)% is 6.52%.
In which sector is European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund W GBP Distribution located?▼
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund W GBP Distribution operates in the Other sector.
When did European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund W GBP Distribution complete a stock split?▼
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund W GBP Distribution has not had any recent stock splits.