Allianz RiskMaster Mod Mlt Asst C Acc (0P0000W7AI.L)

184.62 -1.00 (-0.54%) At close: 09:00PM BST

• Previous Close: 185.62
• YTD Return: 4.73%
• 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: 11.15M
• Beta (5Y Monthly): 0.86
• Yield: 1.43%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.03
• Average for Category: N/A
• Inception Date: May 15, 2012