Focused SICAV High Grade Long Term Bond GBP F-UKdist (0P0000PNW3) - Historical data, dividends

opens in 26m

005930 216,000.00 -0.69%
0700 524.00 2.64%
2330 2,040.00 -2.16%
ASML 1,233.00 -0.88%
AZN 14,929.00 -1.25%
ETH/USD 2,313.81 2.23%
EUR/USD 1.18 0.19%
MC 490.80 -1.72%
NESN 76.10 -3.70%
USD/JPY 158.92 0.08%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 524.00 2.64%
2330 2,040.00 -2.16%
ASML 1,233.00 -0.88%
AZN 14,929.00 -1.25%
ETH/USD 2,313.81 2.23%
EUR/USD 1.18 0.19%
MC 490.80 -1.72%
NESN 76.10 -3.70%
USD/JPY 158.92 0.08%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 524.00 2.64%
2330 2,040.00 -2.16%
ASML 1,233.00 -0.88%
AZN 14,929.00 -1.25%
ETH/USD 2,313.81 2.23%
EUR/USD 1.18 0.19%
MC 490.80 -1.72%
NESN 76.10 -3.70%
USD/JPY 158.92 0.08%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 524.00 2.64%
2330 2,040.00 -2.16%
ASML 1,233.00 -0.88%
AZN 14,929.00 -1.25%
ETH/USD 2,313.81 2.23%
EUR/USD 1.18 0.19%
MC 490.80 -1.72%
NESN 76.10 -3.70%
USD/JPY 158.92 0.08%
XPT/USD 1,003.20 0.33%

117.46000 GBp

0.29

0.25%

Last update Oct 15, 8:00 AM BST

Main market

Previous close

117.75

Access this mutual fund data via API

Focused SICAV High Grade Long Term Bond GBP F...

117.46

0.29

0.25%

Historical data

Dividends

Date	Amount
Mar 16, 2026	0.5136
Nov 17, 2025	3.8563
Nov 15, 2024	3.0336
Nov 15, 2023	2.7881
Nov 15, 2022	2.36
Nov 15, 2021	2.46
Nov 16, 2020	3.21
Nov 15, 2019	3.73
Nov 15, 2018	3.68
Nov 15, 2017	3.46
Jan 03, 2017	4.33
Dec 04, 2015	4.59
Dec 03, 2014	4.82

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.