TM Balanced Fund A2011 (0P0000HKFG.L)

22.82 0.00 (0.00%) At close: 09:00PM BST

• Previous close: 0.00
• YTD return: 2.32%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: 35.25M
• Beta (5Y monthly): N/A
• Yield: 0.41%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.02
• Average for category: N/A
• Inception date: 03 Aug 2007