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Algebris UCITS Funds plc - Algebris Financial Credit Fund (0P00017Z4X.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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9,775.00-15.00 (-0.15%)
At close: 09:00PM BST
Full screen
Previous close9,790.00
YTD return3.89%
Expense ratio (net)0.00%
CategoryN/A
Last cap gainN/A
Morningstar rating★★★★★
Morningstar risk ratingN/A
Sustainability rating
Net assetsN/A
Beta (5Y monthly)N/A
Yield6.46%
5y average returnN/A
Holdings turnoverN/A
Last dividend4.76
Average for categoryN/A
Inception date21 May 2024
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