LSE - Delayed Quote GBp

U Access Global Credit 2026 UHD GBP Inc (0P0001QJYO.L)

10,339.00 +43.00 (+0.42%)
At close: July 8 at 9:00 PM GMT+1
Loading Chart for 0P0001QJYO.L
DELL
  • Previous Close 10,296.00
  • YTD Return 1.83%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 4.40%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 4.53
  • Inception Date Feb 21, 2023

UBP Asset Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2023-02-21

Inception Date

Performance Overview: 0P0001QJYO.L

View More

Trailing returns as of .

YTD Return

0P0001QJYO.L
1.83%
Category
0.00%
 

1-Year Return

0P0001QJYO.L
6.37%
Category
0.00%
 

3-Year Return

0P0001QJYO.L
0.00%
Category
0.00%
 

5-Year Return

0P0001QJYO.L
0.00%
Category
0.00%
 

Recent News: 0P0001QJYO.L

View More

Research Reports: 0P0001QJYO.L

View More

Top Mutual Funds