S&W Dunninger GBP Acc (0P0000VZ8F.L)

2,804.00 +39.00 (+1.41%) At close: 09:00PM BST

• Previous close: 2,765.00
• YTD return: 7.83%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 36.15M
• Beta (5Y monthly): N/A
• Yield: 1.05%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.30
• Average for category: N/A
• Inception date: 16 May 2011