Quick Stats

Last Price £153.30 Day Change £0.30 (0.0020%)
Price Date 26 Mar 2024 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%
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