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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%
Invest Now

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

SectorFlexible Investment
StructureINVESTMENT COMPANY
LaunchedApril 2007
Size£1,114m
Yield1.5%
Dividends paidMarch, May, August, November

Charges

Annual Management Charge1.5%
Ongoing Charges Figure2.26%

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