BNY Mellon Brazil Equity GBP B Acc (0P0000RTJU.L)

104.54 +1.21 (+1.17%) At close: 09:00PM BST

• Previous close: 103.33
• YTD return: 3.12%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: N/A
• Beta (5Y monthly): 0.93
• Yield: 6.37%
• 5y average return: N/A
• Holdings turnover: 192.37%
• Last dividend: 0.07
• Average for category: N/A
• Inception date: 29 Jan 2018