LSE GBp
BlueBay Financial Cptl Bd K GBP (AIDiv) (0P0001BGD7.L)
At close: October 10 at 9:00 PM GMT+1
Investment Information
- Min Initial Investment
- 10,000
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- --
- Min Subsequent Investment
- 0
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- --
Broker Availability
- Raymond James Investment Services Ltd
- Quilter
Fund Summary
Fund Summary Information Not Available
Fund Overview
| Category | -- |
| Fund Family | BlueBay Funds Management Company S.A. |
| Net Assets | -- |
| YTD Return | 10.77% |
| Yield | 6.38% |
| Morningstar Rating | -- |
| Inception Date | May 24, 2019 |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Related Tickers
LCMGX Lord Abbett Micro Cap Growth Fund
19.86
+2.53%
LMIYX Lord Abbett Micro Cap Growth I
20.70
+2.53%
LFMGX Lord Abbett Micro Cap Growth F
20.70
+2.53%
LAMGX Lord Abbett Micro Cap Growth A
16.73
+2.51%
KINCX Kinetics Internet Adv C
64.58
+2.28%
WWWFX Kinetics Internet No Load
87.67
+2.27%
KINAX Kinetics Internet Adv A
79.13
+2.27%
FSELX Fidelity Select Semiconductors
35.86
+1.82%
FELIX Fidelity Advisor Semiconductors I
96.96
+1.80%
FELTX Fidelity Advisor Semiconductors M
83.49
+1.79%
FIKGX Fidelity Advisor Semiconductors Z
97.22
+1.79%
FELAX Fidelity Advisor Semiconductors A
89.53
+1.78%
FELCX Fidelity Advisor Semiconductors C
71.36
+1.78%
RYSIX Rydex Electronics Inv
459.42
+1.78%
RYELX Rydex Electronics A
417.32
+1.78%
RYSAX Rydex Electronics H
404.35
+1.78%
RYSCX Rydex Electronics C
352.02
+1.78%
RYVYX Rydex NASDAQ-100 2x Strategy H
559.60
+1.62%
RYVLX Rydex NASDAQ-100 2x Strategy A
559.77
+1.62%
RYCCX Rydex NASDAQ-100 2x Strategy C
402.77
+1.61%
UOPIX ProFunds UltraNASDAQ-100 Fund
110.49
+1.60%
UOPSX ProFunds UltraNASDAQ-100 Fund
76.18
+1.59%
FSPTX Fidelity Select Technology
37.29
+1.58%
FIKHX Fidelity Advisor Technology Z
140.75
+1.57%
FADTX Fidelity Advisor Technology A
124.43
+1.57%
FATIX Fidelity Advisor Technology Fund
140.65
+1.57%
FTHCX Fidelity Advisor Technology C
90.85
+1.57%
FATEX Fidelity Advisor Technology Fund
112.94
+1.56%
FAUFX Fidelity Advisor Utilities Fund
46.82
+1.54%
FSUTX Fidelity Select Utilities
126.41
+1.53%
FIKIX Fidelity Advisor Utilities Z
47.83
+1.53%
FUGIX Fidelity Advisor Utilities I
47.86
+1.53%
FUGAX Fidelity Advisor Utilities A
46.65
+1.52%
FUGCX Fidelity Advisor Utilities C
45.45
+1.52%
QSTAX Quantified STF Advisor
17.47
+1.51%
FSHCX Fidelity Select Health Care Svcs Port
131.75
+1.50%
WIREX Wireless
19.69
+1.49%
QSTFX Quantified STF Investor
18.48
+1.48%
PRUAX PGIM Jennison Utility A
16.59
+1.47%
PRUQX PGIM Jennison Utility R6
16.64
+1.46%
PCUFX PGIM Jennison Utility Fund
16.43
+1.42%
JDURX PGIM Jennison Utility Fund
16.56
+1.41%
PRUZX PGIM Jennison Utility Z
16.67
+1.40%
UPDDX Upright Growth & Income
18.91
+1.39%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.29
0.00%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.80
0.00%
KMKCX Kinetics Market Opportunities Adv C
64.79
+1.35%
KMKYX Kinetics Market Opportunities Inst
71.09
+1.34%
KMKNX Kinetics Market Opportunities No Load
69.84
+1.33%
KMKAX Kinetics Market Opportunities Adv A
68.52
+1.33%
FIUIX Fidelity Telecom and Utilities
34.51
+1.23%
CTYRX Columbia Global Technology Growth Adv
92.00
+1.19%
CTHRX Columbia Global Technology Growth Inst2
92.87
+1.19%
CMTFX Columbia Global Technology Growth Inst
90.59
+1.18%
CGTUX Columbia Global Technology Growth Inst3
93.33
+1.18%
CTCAX Columbia Global Technology Growth A
85.67
+1.18%
CTHCX Columbia Global Technology Growth C
72.97
+1.18%
UMPIX ProFunds UltraMid Cap Fund
70.85
+1.16%
UMPSX ProFunds UltraMid Cap Fund
54.42
+1.15%
FSHOX Fidelity Select Construction & Housing
133.52
+1.15%
NWJCX Nationwide NYSE Arca Tech 100 Idx A
137.30
+1.13%
NWJEX Nationwide NYSE Arca Tech 100 Idx R6
139.18
+1.13%
NWJFX Nationwide NYSE Arca Tech 100 Idx InsSvc
139.29
+1.13%
SGTTX Columbia Seligman Global Tech Inst2
83.05
+1.13%
CGTYX Columbia Seligman Global Tech Inst3
82.39
+1.13%
CCHRX Columbia Seligman Global Tech Adv
84.34
+1.13%
SGTRX Columbia Seligman Global Tech R
73.64
+1.13%
SHGTX Columbia Seligman Global Tech A
79.07
+1.13%
GLIFX Lazard Global Listed Infrastructure Portfolio
16.23
+1.12%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.24
+1.12%
CSGZX Columbia Seligman Global Tech Inst
82.20
+1.12%
KNPCX Kinetics Paradigm Adv C
109.51
+1.12%
CCIZX Columbia Seligman Tech & Info Inst
157.74
+1.12%
SCIOX Columbia Seligman Tech & Info Adv
128.74
+1.12%
CCOYX Columbia Seligman Technology and Information Fund
157.23
+1.11%
KNPAX Kinetics Paradigm Adv A
122.71
+1.11%
SCMIX Columbia Seligman Tech & Info Inst2
159.08
+1.11%
WWNPX Kinetics Paradigm No Load
129.17
+1.11%
KNPYX Kinetics Paradigm Instl
131.08
+1.11%
SLMCX Columbia Seligman Tech & Info A
134.81
+1.11%
SCICX Columbia Seligman Tech & Info C
59.35
+1.11%
SCIRX Columbia Seligman Tech & Info R
122.02
+1.10%
SHTCX Columbia Seligman Global Tech C
47.82
+1.10%
PFSLX Paradigm Select Fund
81.83
+1.09%
NWHTX Nationwide Bailard Tech & Sci R6
34.58
+1.08%
NWHOX Nationwide Bailard Tech & Sci A
30.88
+1.08%
NWHQX Nationwide Bailard Tech & Sci M
34.74
+1.08%
MEFOX Meehan Focus
60.61
+1.07%
FSLBX Fidelity Select Brokerage & Inv Mgmt
172.36
+1.07%
WGMCX Wasatch Ultra Growth Institutional
35.09
+1.07%
STCAX Virtus Silvant Large-Cap Growth Stock Fund
15.18
+1.07%
JNGTX Janus Henderson Glb Tech and Innovt D
69.67
+1.06%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
34.39
+1.06%
JATNX Janus Henderson Global Technology and Innovation Fund
69.84
+1.06%
JATSX Janus Henderson Global Technology and Innovation Fund
64.38
+1.05%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
27.87
+1.05%
PGKRX PGIM Jennison Technology R6
27.93
+1.05%
STCZX Virtus Silvant Large-Cap Growth Stock Fund
15.44
+1.05%
PGKCX PGIM Jennison Technology C
26.06
+1.05%
JATAX Janus Henderson Global Technology and Innovation Fund
66.71
+1.05%