LSE - Delayed Quote • GBp
Lord Abbett High Yield I GBP Hdg Acc (0P00012BNB.L)
At close: April 24 at 9:00 PM GMT+1
Loading Chart for 0P00012BNB.L
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1,140.00 - YTD Return 2.04%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 1.65
- Inception Date Mar 6, 2018
Lord Abbett (Ireland) Ltd
Fund Family
--
Fund Category
--
Net Assets
2018-03-06
Inception Date
Performance Overview: 0P00012BNB.L
Trailing returns as of 4/24/2024.
Holdings: 0P00012BNB.L
Sector Weightings
Sector0P00012BNB.L
Consumer Cyclical 67.11%
Utilities 32.89%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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