LSE - Delayed Quote GBP

Algebris Financial Income BD GBP Inc Hdg (0P0000Z652.L)

169.72
-0.25
(-0.15%)
As of January 22 at 12:00:00 AM GMT. Market Open.
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DELL
  • Previous Close 169.97
  • YTD Return 20.67%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.28
  • Yield 4.83%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.81
  • Inception Date Aug 15, 2013

Algebris (UK) Limited

Fund Family

--

Fund Category

--

Net Assets

2013-08-15

Inception Date

Performance Overview: 0P0000Z652.L

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Trailing returns as of 1/22/2025.

YTD Return

0P0000Z652.L
20.67%
Category
0.00%
 

1-Year Return

0P0000Z652.L
20.67%
Category
0.00%
 

3-Year Return

0P0000Z652.L
11.49%
Category
0.00%
 

5-Year Return

0P0000Z652.L
11.49%
Category
0.00%
 

Holdings: 0P0000Z652.L

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Sector Weightings

Sector0P0000Z652.L
Real Estate   3.97%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000Z652.L

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Research Reports: 0P0000Z652.L

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