Marriott International Funds - Marriott First World Equity Fund Inc (0P0000JM57.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
| Previous close | 168.66 |
| YTD return | 0.95% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Low |
| Sustainability rating |
| Net assets | 69.86M |
| Beta (5Y monthly) | 0.68 |
| Yield | 2.03% |
| 5y average return | N/A |
| Holdings turnover | 38.78% |
| Last dividend | 0.01 |
| Average for category | N/A |
| Inception date | 01 Sept 2008 |
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