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Allianz UK Equity Income Fund Class W Shares Income (0P0001LGYP.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
120.27+1.14 (+0.96%)
At close: 08:00PM GMT
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Previous Close119.13
YTD Return5.18%
Expense Ratio (net)0.00%
CategoryUK Equity Income
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingN/A
Sustainability RatingN/A
Net Assets133.12M
Beta (5Y Monthly)N/A
Yield4.52%
5y Average ReturnN/A
Holdings Turnover48.00%
Last DividendN/A
Average for CategoryN/A
Inception DateJan 08, 2021
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