The fund’s objective is to achieve a high level of income and to achieve gross redemption yield of 1.25 times the gross redemption yield of the FTSE Actuaries British Government 15 year index. The above objective applies to Class A and Class B shares in each of the sub-funds.
The sub-fund seeks to achieve its investment objective by investing at least 75% of its assets in Sterling denominated securities traded principally on the London Stock Exchange or over the counter markets. The sub-fund may also invest up to 25% of its assets in non-Sterling denominated securities traded principally on European, U.S., Canadian and Australian exchanges or over the counter markets.
常見問題
Royal London Sterling Extra Yield Bond Fund Z GBP Income 今天的股價是多少?▼
IE00BG5GTJ66.FUND 目前價格為 £0.97 GBP,過去 24 小時上漲了 +0.22%。在圖表上更密切關注 Royal London Sterling Extra Yield Bond Fund Z GBP Income 股價表現。
Royal London Sterling Extra Yield Bond Fund Z GBP Income 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,Royal London Sterling Extra Yield Bond Fund Z GBP Income 的股票以代號 IE00BG5GTJ66.FUND 進行交易。
Royal London Sterling Extra Yield Bond Fund Z GBP Income 的股價在上漲嗎?▼
IE00BG5GTJ66.FUND 股票較上週下跌 -1.86%,本月下跌 -2.8%,過去一年 Royal London Sterling Extra Yield Bond Fund Z GBP Income 下跌 -2.17%。
Royal London Sterling Extra Yield Bond Fund Z GBP Income 會發放股息嗎?▼
是的,IE00BG5GTJ66.FUND 的股息每 每季 發放一次。每股最新股息為 0.02 。截至今日,股息殖利率(FWD)% 為 7.16%。
Royal London Sterling Extra Yield Bond Fund Z GBP Income 位於哪個產業?▼
Royal London Sterling Extra Yield Bond Fund Z GBP Income從事於Other產業。
Royal London Sterling Extra Yield Bond Fund Z GBP Income 何時完成拆股?▼
Royal London Sterling Extra Yield Bond Fund Z GBP Income 最近沒有進行任何拆股。