Colchester Local Markets Bond Fund Class R GBP Hedged Distribution Class logo

Colchester Local Markets Bond Fund Class R GBP Hedged Distribution Class (0P0001F66T)

Market Closed
22 Jul, 15:30
LSE LSE
5. 54
GBX
-0.01
-0.1425%
GBX
- Market Cap
0.41% Div Yield
0 Volume
5.54 GBX
Previous Close
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Day Range
5.54 5.54
Year Range
5.5 5.81
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Summary

0P0001F66T closed Wednesday lower at 5.54 GBX, a decrease of -0.1425% from Tuesday's close, completing a monthly decrease of -0.2654% or -0.01 GBX. Over the past 12 months, 0P0001F66T stock lost -2.7562%.
0P0001F66T pays dividends to its shareholders, with the most recent payment made on Jan 09, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P0001F66T Chart

Colchester Local Markets Bond Fund Class R GBP Hedged Distribution Class (0P0001F66T) FAQ

What is the stock price today?

The current price is 5.54 GBX.

On which exchange is it traded?

Colchester Local Markets Bond Fund Class R GBP Hedged Distribution Class is listed on LSE.

What is its stock symbol?

The ticker symbol is 0P0001F66T.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.41%.

What is its market cap?

As of today, no market cap data is available.

Has Colchester Local Markets Bond Fund Class R GBP Hedged Distribution Class ever had a stock split?

No, there has never been a stock split.

Colchester Local Markets Bond Fund Class R GBP Hedged Distribution Class Profile

LSE Exchange
United Kingdom Country

Contact Information

Address: -
Phone: +44 207 292 6920