Quilter Investors Cirilium Bal R GBP Acc (0P0000G2E7.L)

226.76 +0.46 (+0.20%) At close: 09:00PM BST

• Previous close: 226.30
• YTD return: 1.36%
• 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: 1.39B
• Beta (5Y monthly): 0.84
• Yield: 3.38%
• 5y average return: N/A
• Holdings turnover: 62.80%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 02 Jun 2008