LSE - Delayed Quote GBX

Coutts Actvy Mgd Glbl Invmt Grd Crdt C£H (0P0001NTQ4.L)

8.53 -0.03 (-0.30%)
At close: April 25 at 9:00 PM GMT+1
Key Events
Loading Chart for 0P0001NTQ4.L
DELL
  • Previous Close 8.55
  • YTD Return 0.40%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.28
  • Yield 4.03%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.09
  • Inception Date Jun 29, 2021

BlackRock Asset Management Ireland Ltd

Fund Family

--

Fund Category

--

Net Assets

2021-06-29

Inception Date

Performance Overview: 0P0001NTQ4.L

Trailing returns as of 4/25/2024.

YTD Return

0P0001NTQ4.L
0.40%
Category
0.00%
 

1-Year Return

0P0001NTQ4.L
6.04%
Category
0.00%
 

3-Year Return

0P0001NTQ4.L
2.78%
Category
0.00%
 

5-Year Return

0P0001NTQ4.L
0.00%
Category
0.00%
 

Holdings: 0P0001NTQ4.L

Top 2 Holdings (1.33% of Total Assets)

SymbolCompany% Assets
FGBSH24
FGBSH24 0.68%
FGBLH24
FGBLH24 0.65%

Related Mutual Fund News

Top Mutual Funds