WS Canlife UK Equity G Acc (0P0000ZRYO.L)

169.16 +2.81 (+1.69%) At close: 09:00PM BST

• Previous close: 166.35
• YTD return: 6.88%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 529.9M
• Beta (5Y monthly): 1.05
• Yield: 2.93%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 18 Oct 2013