TM Opus Fund Income Shares (0P0000XMYD.L)

184.50 -0.10 (-0.05%) At close: 09:00PM BST

• Previous close: 184.60
• YTD return: 6.80%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: 36.74M
• Beta (5Y monthly): 0.55
• Yield: 1.15%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.02
• Average for category: N/A
• Inception date: 18 Oct 2012