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ASI European Smaller Companies Fund A Acc (0P00000ED6.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2,317.59+2.11 (+0.09%)
As of 08:00PM GMT. Market open.
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Previous close2,315.48
YTD return10.41%
Expense ratio (net)0.00%
CategoryEurope Small-Cap Equity
Last cap gain0.00
Morningstar rating★★★★
Morningstar risk ratingBelow average
Sustainability rating
Net assets116.05M
Beta (5Y monthly)0.99
5y average returnN/A
Holdings turnover27.25%
Last dividend0.00
Average for categoryN/A
Inception date19 Oct 1990
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