The value of an investment and your income from it can go down as well as up. Financial markets have experienced stronger than usual growth in recent years. It is possible that the performance shown within the "What are the risks and what could I get in return?" section of the Key Information Document (KID) may be over optimistic. Please bear in mind that the performance scenarios are simply an estimate. Past performance is not a safe indicator of future results.
Opening price:
97.00 p
Previous close:
94.20 p
Day High/Low:
97.00 p - 94.85 p
52 week High/Low:
101.99 p - 69.20 p
Volume:
75,381.00
Dividend cover:
0.00
Latest dividend yield:
5.81%
Dividend ex-price:
N/A
Gross gearing:
93.00%
Market capitalisation (m):
£ 220,899,001
Total assets:
234,312,401
Estimated NAV:
99.92
Premium + / Discount – (%):
-5.72%
Currency:
GBP
Morningstar Analyst Rating:
N/A
Morningstar Sustainability Rating:
N/A
Share type:
Income
Ex-Dividend date:
N/A
Dividend frequency:
Quarterly
12 month dividend yield:
5.14%
Ongoing Charges:
1.21%
* Foreign currency charges will apply when trading in international securities
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The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.
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