UK Markets closed

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

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
2,539.000.00 (0.00%)
At close: 09:00PM BST
Full screen
Previous close0.00
YTD return-10.70%
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
  • We're sorry that we couldn’t find anything on this topic.