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GlobalAccess Asia Pacific (ex-Japan) Fund I Dis GBP (Hedged) (0P0000X7G4.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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225.70-1.30 (-0.57%)
At close: 09:00PM BST
Full screen
Previous close227.00
YTD return4.35%
Expense ratio (net)0.00%
CategoryN/A
Last cap gainN/A
Morningstar rating★★★★★
Morningstar risk ratingN/A
Sustainability rating
Net assetsN/A
Beta (5Y monthly)N/A
Yield1.32%
5y average returnN/A
Holdings turnover120.30%
Last dividend0.02
Average for categoryN/A
Inception date17 Dec 2012
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