GlobalAccess Global Equity Income Fund A Dis GBP (Hedged) (0P0000VG8X.L)

144.60 +0.30 (+0.21%) As of 09:00PM BST. Market open.

• Previous close: 144.30
• YTD return: 16.22%
• Expense ratio (net): 0.00%
• Category: Sector Equity Other
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Net assets: N/A
• Beta (5Y monthly): N/A
• Yield: 2.23%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.01
• Average for category: N/A
• Inception date: 24 Jan 2012