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Allianz UK Listed Opports O Acc GBP (0P0001DHLN.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
| Previous close | 144.27 |
| YTD return | 4.07% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating | N/A |
| Net assets | N/A |
| Beta (5Y monthly) | 0.69 |
| Yield | 4.03% |
| 5y average return | N/A |
| Holdings turnover | 101.00% |
| Last dividend | 0.06 |
| Average for category | N/A |
| Inception date | 28 Oct 2021 |
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