Ninety One UK Alpha A Acc (0P00000QYE.L)

2,868.18 -26.93 (-0.93%) At close: 09:00PM BST

• Previous close: 2,895.11
• YTD return: 2.68%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Net assets: 385.43M
• Beta (5Y monthly): 0.90
• Yield: 1.28%
• 5y average return: N/A
• Holdings turnover: 92.00%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 12 Dec 2014