Quick Stats

Last Price £114.21 Day Change -£0.64 (-0.0056%)
Price Date 4 Jul 2022 Morningstar Rating 5
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 1.01% Annual Management Charge 0.00%

Fund Objective

The objective of the Fund is to maximise income and generate superior risk adjusted returns over an investment cycle by investing in high dividend yielding stocks and bonds. The Fund invests in equities and subordinated debt capital instruments of financial institutions globally, including preference shares and hybrid capital instruments (e.g. Additional Tier 1 securities), which may be rated investment grade or below investment grade.

Fund Managers

Algebris (UK) Limited