GlobalAccess US Small & Mid Cap Equity Fund I Dis GBP (Hedged) (0P0000X7GH.L)

174.60 -2.90 (-1.63%) As of 09:00PM BST. Market open.

• Previous close: 177.50
• YTD return: 8.10%
• 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: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.00
• Average for category: N/A
• Inception date: 17 Dec 2012