The aim of the Fund is to provide capital appreciation over the long term (5 years or more) by investing in dividend growth companies. The Fund invests in listed global equities. The Fund aims to invest in a portfolio of approximately 60-100 companies which have high levels of profitability and cash generation, consistent re-investment, low levels of debt and prudent governance in order to deliver the investment objective. The Investment Adviser will perform research to identify shares in companies that provide this. To the extent that the Fund is not fully invested in the asset class listed above, investments may be made in money market instruments, deposits, cash and near cash. Such investments are not intended to be more than 10% in aggregate of the value of the Fund.
常見問題
Heriot Investment Funds - Herio Global Fund A GBP 今天的股價是多少?▼
GB00B835GN22.FUND 目前價格為 GBX294.89 GBX,過去 24 小時下跌了 -0.03%。在圖表上更密切關注 Heriot Investment Funds - Herio Global Fund A GBP 股票的表現。
Heriot Investment Funds - Herio Global Fund A GBP 的股票代號是什麼?▼
根據交易所不同,股票代號可能會有所差異。例如,在 Funds 交易所,Heriot Investment Funds - Herio Global Fund A GBP 的股票以代號 GB00B835GN22.FUND 進行交易。
Heriot Investment Funds - Herio Global Fund A GBP 的股價在上漲嗎?▼
GB00B835GN22.FUND 股票較上週上漲 +0.36%,本月上漲 +1.56%,過去一年 Heriot Investment Funds - Herio Global Fund A GBP 上漲 +3.71%。
Heriot Investment Funds - Herio Global Fund A GBP 會發放股息嗎?▼
是的,GB00B835GN22.FUND 的股息每 半年一次 發放一次。每股最新股息為 2.39 。截至今日,股息殖利率(FWD)% 為 1.25%。
Heriot Investment Funds - Herio Global Fund A GBP 位於哪個產業?▼
Heriot Investment Funds - Herio Global Fund A GBP從事於Other產業。
Heriot Investment Funds - Herio Global Fund A GBP 何時完成拆股?▼
Heriot Investment Funds - Herio Global Fund A GBP 最近沒有進行任何拆股。