Smith & Williamson MF (0P0000K7VE.L)

230.00 +1.00 (+0.44%) At close: 09:00PM BST

• Previous close: 229.00
• YTD return: 1.60%
• 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: 13.38M
• Beta (5Y monthly): N/A
• Yield: 1.32%
• 5y average return: N/A
• Holdings turnover: 29.29%
• Last dividend: 0.02
• Average for category: N/A
• Inception date: 03 Jul 2018