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Smith & Williamson The Dunninger Fund GBP Net Accumulation Shares (0P0000VZ8F.L)

LSE - LSE Delayed price. Currency in GBp
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2,583.00+2,557.74 (+10,125.65%)
At close: 9:00PM BST
Full screen
Previous close25.26
YTD return12.55%
Expense ratio (net)0.00%
CategoryOther Allocation
Last cap gain0.00
Morningstar rating★★★★★
Morningstar risk ratingAbove average
Sustainability ratingN/A
Net assets30.68M
Beta (5Y monthly)N/A
Yield0.48%
5y average returnN/A
Holdings turnoverN/A
Last dividend0.04
Average for categoryN/A
Inception date16 May 2011
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