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NGAM Investment Funds U.K. ICVC - H2O Multireturns Fund (0P0000ZWW3.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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182.38-0.64 (-0.35%)
At close: 08:00PM GMT
Full screen
Previous close183.02
YTD return5.07%
Expense ratio (net)0.00%
CategoryN/A
Last cap gainN/A
Morningstar rating★★★★★
Morningstar risk ratingHigh
Sustainability ratingN/A
Net assets24.47M
Beta (5Y monthly)0.71
Yield1.51%
5y average returnN/A
Holdings turnoverN/A
Last dividend0.02
Average for categoryN/A
Inception date16 Oct 2013
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