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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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115.40-0.32 (-0.28%)
As of 09:00PM BST. Market open.
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Previous close115.72
YTD return0.83%
Expense ratio (net)0.00%
CategoryN/A
Last cap gainN/A
Morningstar rating★★★★★
Morningstar risk ratingAverage
Sustainability ratingN/A
Net assets12.64M
Beta (5Y monthly)0.77
Yield7.00%
5y average returnN/A
Holdings turnoverN/A
Last dividend0.15
Average for categoryN/A
Inception date18 Jul 2018

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