GlobalAccess Global High Yield Bond Fund (0P0000XU0D.L)

63.90 +0.20 (+0.31%) At close: 09:00PM BST

• Previous close: 63.70
• YTD return: 1.01%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: N/A
• Beta (5Y monthly): N/A
• Yield: 4.99%
• 5y average return: N/A
• Holdings turnover: 225.50%
• Last dividend: 0.01
• Average for category: N/A
• Inception date: 08 Feb 2012