Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist logo

Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist (0P0000L1MO)

Market Closed
13 Aug, 15:30
LSE LSE
215. 25
GBX
+1.74
+0.815%
GBX
- Market Cap
0.2% Div Yield
0 Volume
213.51 GBX
Previous Close
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Day Range
215.25 215.25
Year Range
195.35 230.87
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Summary

0P0000L1MO closed yesterday higher at 215.25 GBX, an increase of 0.815% from Wednesday's close, completing a monthly increase of 0.2655% or 0.57 GBX. Over the past 12 months, 0P0000L1MO stock gained 7.625%.
0P0000L1MO pays dividends to its shareholders, with the most recent payment made on Mar 26, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P0000L1MO Chart

Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist (0P0000L1MO) FAQ

What is the stock price today?

The current price is 215.25 GBX.

On which exchange is it traded?

Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist is listed on LSE.

What is its stock symbol?

The ticker symbol is 0P0000L1MO.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.2%.

What is its market cap?

As of today, no market cap data is available.

Has Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist ever had a stock split?

No, there has never been a stock split.

Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist Profile

LSE Exchange
United States Country

Overview

The fund is designed primarily for investors seeking high yield returns through investments in fixed income securities, commonly known as "junk bonds". These are high-risk, high-return investments typically issued by companies that are considered to be of below-investment grade quality. The fund commits to investing at least 80% of its net assets, along with any funds borrowed for investment purposes, into these high yield fixed income securities. Specifically, the investments are channeled into senior secured floating rate loans issued by non-investment grade companies, aiming to provide investors with higher yield returns under the umbrella of senior secured loans. Such investment strategies target returns that compensate for the higher risk associated with non-investment grade companies.

Products and Services

  • High Yield Fixed Income Securities
  • Primarily involves investing in "junk bonds", which are known for their high yield due to the higher risk associated with the issuing companies' creditworthiness. These securities offer investors the potential for higher income in return for the increased risk of investment in companies considered below investment grade.

  • Senior Secured Floating Rate Loans
  • These are the fund's primary investment targets, constituting at least 80% of its portfolio. Senior Loans are secured against the assets of the issuing company, offering a layer of protection in case of default. Their floating rate nature means that their interest rates adjust with market conditions, potentially providing a hedge against inflation and rising interest rates.

  • Investment in Non-U.S. Issuers
  • Up to 30% of the fund's total assets may be invested in securities of non-U.S. issuers. This allows the fund to diversify its investment portfolio geographically, spreading its risk across various economies and markets. Diversification, in theory, can lead to reduced risk of loss as market conditions fluctuate globally.

Contact Information

Address: New York NY 10172
Phone: -