Shares Magazine
Quick Stats
| Last Price | £169.75 | Day Change | -£0.15 (-0.0009%) |
|---|---|---|---|
| Price Date | 20 Nov 2024 | Morningstar Rating | |
| Shares Class | Acc | Yield | 0.00 % |
| Last Ex-Dividend Date | 01 January 2020 | Dividend Frequency | - |
| Sector | Fund Size | 0.00 | |
| Launch Date | 01/01/2020 | Standard Initial Charge | 0.00% |
| Ongoing cost | 1.02% | Annual Management Charge | 0.00% |
| ISIN | IE00BCZNWW37 | ||
Fund Objective
The Fund’s objective is to maximise income and generate superior risk-adjusted returns over an investment cycle of approximately 3 to 5 years by investing in high dividend-yielding equity stocks and bonds.
Fund Managers
Algebris (UK) Limited
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