Ninety One Asia Pacific Franchise B Acc£ (0P00001PI6.L)

7,739.32 +46.53 (+0.60%) At close: 09:00PM BST

• Previous close: 7,692.79
• YTD return: 2.46%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 133.78M
• Beta (5Y monthly): 1.00
• Yield: 0.07%
• 5y average return: N/A
• Holdings turnover: 39.00%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 01 Jun 2007