European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund BI GBP Distribution
£94.20
0
+£0.42+0.45%Past Week
Statistics
Day High
94.2
Day Low
94.2
52W High
103.39
52W Low
89.85
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.65%
Dividend
6.26
Upcoming
Dividends
6.65%Dividend Yield
Oct 2026
£1.57
Jul 2026
£1.55
Apr 2026
£1.56
Jan 2026
£1.60
Oct 2025
£1.60
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
81.55%
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
Show More
CEO
ISIN
LU2901867494
Listings
0 Comments
Share your thoughts
FAQs
What is European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund BI GBP Distribution stock price today?▼
The current price of LU2901867494.FUND is £94.20 GBP — it has increased by +0.45% in the past 24 hours. Watch European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund BI GBP Distribution stock price performance more closely on the chart.
What is European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund BI 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 BI GBP Distribution stocks are traded under the ticker LU2901867494.FUND.
Is European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund BI GBP Distribution stock price growing?▼
LU2901867494.FUND stock has risen by +1.65% compared to the previous week, the month change is a +4.84% rise, over the last year European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund BI GBP Distribution has showed a -7.36% decrease.
Does European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund BI GBP Distribution pay dividends?▼
Yes, LU2901867494.FUND dividends are paid quarterly. The last dividend per share was 1.57 . As of today, Dividend Yield (FWD)% is 6.65%.
In which sector is European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund BI GBP Distribution located?▼
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund BI GBP Distribution operates in the Other sector.
When did European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund BI GBP Distribution complete a stock split?▼
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund BI GBP Distribution has not had any recent stock splits.