TETRAGON FINANCIAL GROUP
SELL
785p
BUY
815p
CHARGE PER TRADE
£4.95
TODAY'S CHANGE
0.00%
OCF
2.26%
YIELD
1.5%
1 YEAR
5.69%Prices as at 30 Nov 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
Tetragon is a Guernsey closed-ended investment company. Its non-voting shares are listed on Euronext in Amsterdam, a regulated market of Euronext Amsterdam N.V., and also traded on the Specialist Fund Segment of the Main Market of the London Stock Exchange. Our investment manager is Tetragon Financial Management LP.
Fund summary
| Sector | Flexible Investment |
|---|---|
| Structure | INVESTMENT COMPANY |
| Launched | April 2007 |
| Size | £1,114m |
| Yield | 1.5% |
| Dividends paid | March, May, August, November |
Charges
| Annual Management Charge | 1.5% |
|---|---|
| Ongoing Charges Figure | 2.26% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning