Heptagon Fund plc - Yacktman US Equity Fund IGD GBP Inc (0P0000YWKP.L)

31,657.90 +180.30 (+0.57%) At close: 09:00PM BST

• Previous close: 31,477.60
• YTD return: 8.03%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: N/A
• Beta (5Y monthly): 0.89
• Yield: 0.41%
• 5y average return: N/A
• Holdings turnover: 5.57%
• Last dividend: 1.33
• Average for category: N/A
• Inception date: 21 Dec 2023