Prusik Asian Equity Income C GBP Hdg (0P0000TJTG.L)

14,838.20 +7.10 (+0.05%) As of 09:00PM BST. Market open.

• Previous close: 14,831.10
• YTD return: -2.10%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Net assets: N/A
• Beta (5Y monthly): N/A
• Yield: 5.90%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 4.11
• Average for category: N/A
• Inception date: 23 Sept 2011