Ninety One Global Strategic Eq S Acc £ (0P000090UZ.L)

519.13 +0.38 (+0.07%) At close: 09:00PM BST

• Previous close: 518.75
• YTD return: 16.54%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: N/A
• Beta (5Y monthly): 0.96
• Yield: 1.44%
• 5y average return: N/A
• Holdings turnover: 72.00%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 31 Jan 2017