Close Tactical Select Passive Growth Fund X Acc (0P0000YWCK.L)

397.90 -1.80 (-0.45%) At close: 09:00PM BST

• Previous close: 399.70
• YTD return: 5.52%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 150.82M
• Beta (5Y monthly): 0.92
• Yield: 1.76%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.03
• Average for category: N/A
• Inception date: 15 Jul 2019