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Smith & Williamson The Dunninger Fund GBP Net Accumulation Shares (0P0000VZ8F.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
| Previous close | 0.00 |
| YTD return | -10.70% |
| Expense ratio (net) | 0.00% |
| Category | Other Allocation |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating | N/A |
| Net assets | 30.68M |
| Beta (5Y monthly) | N/A |
| Yield | 0.48% |
| 5y average return | N/A |
| Holdings turnover | N/A |
| Last dividend | 0.04 |
| Average for category | N/A |
| Inception date | 16 May 2011 |
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