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Allianz Fixed Income Macro E GBP Acc (0P0001DZL4.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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114.69-0.31 (-0.27%)
At close: 09:00PM BST
Full screen
Previous close115.00
YTD return2.72%
Expense ratio (net)0.00%
CategoryN/A
Last cap gainN/A
Morningstar rating★★★★★
Morningstar risk ratingAverage
Sustainability ratingN/A
Net assets13.73M
Beta (5Y monthly)0.75
Yield6.88%
5y average returnN/A
Holdings turnoverN/A
Last dividend0.08
Average for categoryN/A
Inception date18 Jul 2018
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