GlobalAccess Asia Pacific (ex-Japan) Fund I Acc GBP (Hedged) (0P0000X7G2.L)

255.60 -0.70 (-0.27%) At close: 09:00PM BST

• Previous close: 256.30
• YTD return: 2.57%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Net assets: N/A
• Beta (5Y monthly): N/A
• Yield: 1.33%
• 5y average return: N/A
• Holdings turnover: 120.30%
• Last dividend: 0.00
• Average for category: N/A
• Inception date: 20 Dec 2019