The objective of the Fund is to provide income and capital growth by outperforming (net of fees) the ICE BofA Sterling Corporate & Collateralized Index (GBP Total Return) over 3 year rolling periods. The Fund will seek to achieve its objective by investing in fixed and floating rate securities issued by UK companies and non-UK companies. The Fund will invest at least 80% of its net assets in Sterling denominated bond securities issued by corporates (or non-sterling denominated securities hedged back to Sterling or in any combination of both).
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FAQ
Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Institutional Income Shares (Class G) 今天的股價是多少?▼
GB00BNLYQR03.FUND 目前價格為 GBX103.4 GBX,過去 24 小時下跌了 -0.29%。在圖表上更密切關注 Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Institutional Income Shares (Class G) 股票的表現。
Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Institutional Income Shares (Class G) 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 交易所,Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Institutional Income Shares (Class G) 的股票以代號 GB00BNLYQR03.FUND 進行交易。
Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Institutional Income Shares (Class G) 會發放股息嗎?▼
是的,GB00BNLYQR03.FUND 的股息每 每月 發放一次。每股最新股息為 0.49 GBX。截至今日,股息殖利率(FWD)% 為 7.01%。
Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Institutional Income Shares (Class G) 位於哪個產業?▼
Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Institutional Income Shares (Class G)從事於Other產業。
Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Institutional Income Shares (Class G) 何時完成拆股?▼
Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Institutional Income Shares (Class G) 最近沒有進行任何拆股。