UK markets closed

ASI UK Mid-Cap Equity Fund Z Acc (0P00007VNI.L)

LSE - LSE Delayed price. Currency in GBp
Add to watchlist
371.69-1.73 (-0.46%)
At close: 8:00PM GMT
Full screen
Previous close373.42
YTD return0.88%
Expense ratio (net)0.00%
CategoryUK Mid-Cap Equity
Last cap gain0.00
Morningstar rating★★★★★
Morningstar risk ratingLow
Sustainability rating
Net assets173M
Beta (5Y monthly)0.76
Yield1.33%
5y average returnN/A
Holdings turnover24.82%
Last dividend0.00
Average for categoryN/A
Inception date12 Oct 2006
  • We're sorry that we couldn’t find anything on this topic.