TM Balanced Fund A2011 (0P0000HKFG.L)

2,294.00 -42.00 (-1.80%) At close: 09:00PM BST

• Previous close: 2,336.00
• YTD return: 5.72%
• 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: 36.45M
• Beta (5Y monthly): N/A
• Yield: 0.33%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.08
• Average for category: N/A
• Inception date: 03 Aug 2007