LSE - Delayed Quote GBp

AB Fxd Mat Bd 2025 Ptf IRT GBP H Dis (0P0001PBC0.L)

9,893.00 +8.00 (+0.08%)
As of November 18 at 8:00 PM GMT. Market Open.
Loading Chart for 0P0001PBC0.L
DELL
  • Previous Close 9,885.00
  • YTD Return 4.42%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 4.21%
  • 5y Average Return --
  • Holdings Turnover 0.11%
  • Last Dividend 3.46
  • Inception Date Nov 8, 2022

AllianceBernstein (Luxembourg) S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2022-11-08

Inception Date

Performance Overview: 0P0001PBC0.L

View More

Trailing returns as of .

YTD Return

0P0001PBC0.L
4.42%
Category
0.00%
 

1-Year Return

0P0001PBC0.L
7.02%
Category
0.00%
 

3-Year Return

0P0001PBC0.L
0.00%
Category
0.00%
 

5-Year Return

0P0001PBC0.L
0.00%
Category
0.00%
 

Recent News: 0P0001PBC0.L

View More

Research Reports: 0P0001PBC0.L

View More

Top Mutual Funds