S&W Bay Fund (0P00002AY5.L)
LSE - LSE Delayed price. Currency in GBp
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2,629.00+76.00 (+2.98%)
As of 9:00PM BST. Market open.
| Previous close | 2,553.00 |
| YTD return | -1.60% |
| Expense ratio (net) | 0.84% |
| Category | Other Allocation |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | High |
| Sustainability rating | N/A |
| Net assets | 35.19M |
| Beta (5Y monthly) | N/A |
| Yield | 1.26% |
| 5y average return | N/A |
| Holdings turnover | 2.92% |
| Last dividend | 0.00 |
| Average for category | N/A |
| Inception date | 28 Nov 2000 |
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