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GlobalAccess Asia Pacific (ex-Japan) Fund I Acc GBP (Hedged) (0P0000X7G2.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)

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257.30

+1.90

(+0.74%)

At close: 09:00PM BST

Previous close	255.40
YTD return	4.32%
Expense ratio (net)	0.00%
Category	N/A
Last cap gain	N/A
Morningstar rating	★★★★★
Morningstar risk rating	N/A
Sustainability rating

Net assets	N/A
Beta (5Y monthly)	N/A
Yield	1.31%
5y average return	N/A
Holdings turnover	120.30%
Last dividend	0.02
Average for category	N/A
Inception date	01 Oct 2004

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