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ASI UK Mid-Cap Equity Fund I Acc (0P0000XON2.L)

LSE - LSE Delayed price. Currency in GBp
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239.18+6.29 (+2.70%)
At close: 8:00PM GMT
Full screen
Previous close232.89
YTD return0.19%
Expense ratio (net)0.00%
CategoryUK Mid-Cap Equity
Last cap gain0.00
Morningstar rating★★★★★
Morningstar risk ratingLow
Sustainability rating
Net assets173M
Beta (5Y monthly)0.76
5y average returnN/A
Holdings turnover24.82%
Last dividend0.00
Average for categoryN/A
Inception date01 Oct 2012
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