Quilter Investors Cirilium Dyn R GBP Acc (0P0000G2E5.L)

294.38 +0.55 (+0.19%) At close: 09:00PM BST

• Previous close: 293.83
• YTD return: 6.09%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 986.13M
• Beta (5Y monthly): 0.95
• Yield: 2.09%
• 5y average return: N/A
• Holdings turnover: 79.80%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 02 Jun 2008