LSE · 0P00014OFD.L
UBS Global Enhanced Equity Income Fund C Inc
£0.39+£0.00 (+0.05%)
UBS Global Enhanced Equity Income Fund C Inc’s quoted price sits in the upper half of its reported 52-week range, 2.69% below the high.
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LSE · 0P00002ANR.L · GBP
Stock price, dividends
Quote as of Oct 29, 2026, 04:30 PM UTC. Cached market data; not a live quote.
One-year closing-price history · GBP. Historical prices are not a forecast.
IFSL Wise Multi-Asset Income B Inc’s quoted price sits in the upper half of its reported 52-week range, 3.09% below the high.
52-week range
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THE INCOME SIDE
IFSL Wise Multi-Asset Income B Inc’s forward annual dividend is £0.04 per share, paid monthly. The forward yield is 2.47% at the quoted price. Future payments can change.
Dividend payment history is currently unavailable.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
THE COMPANY BEHIND THE TICKER
The primary objective of the TB Wise Multi-Asset Income fund is to deliver a yield greater than that of the Cboe UK All Companies Index. Over the medium to long term, it also aims for potential income growth and capital appreciation, striving to match or outperform the UK's inflation rate, which the Bank of England currently defines by the Consumer Prices Index (CPI). It's important for investors to note that their capital is not guaranteed, and a positive return is never assured over any period. This fund invests across a broad spectrum of asset classes, forming a diversified portfolio that may incorporate collective investment schemes, company shares (including investment trusts), various bonds, government debt, short-term money market instruments, bank deposits, and cash.
Latest available per-share figures in GBP. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 07:39 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
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£0.39+£0.00 (+0.05%)
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