SPW MM UK Eq Income X Acc (0P00006EIM.L)

338.70 +3.80 (+1.13%) At close: 09:00PM BST

• Previous close: 334.90
• YTD return: 6.04%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 371.77M
• Beta (5Y monthly): 1.07
• Yield: 3.96%
• 5y average return: N/A
• Holdings turnover: 102.63%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 18 Oct 2004