Edinburgh Partners European Opp I GBP (0P000025AL.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
| Previous close | 213.70 |
| YTD return | -1.23% |
| Expense ratio (net) | 0.90% |
| Category | Europe ex-UK Large-Cap Equity |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating |
| Net assets | N/A |
| Beta (5Y monthly) | 1.18 |
| Yield | 2.21% |
| 5y average return | N/A |
| Holdings turnover | -18.00% |
| Last dividend | 0.05 |
| Average for category | N/A |
| Inception date | 22 Jun 2005 |
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