NGAM Investment Funds U.K. ICVC - H2O Multireturns Fund N/A(GBP) (0P0000ZWW4.L)

203.63 +0.82 (+0.40%) As of 09:00PM BST. Market open.

• Previous close: 202.81
• YTD return: 4.89%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Sustainability rating: N/A
• Net assets: 34.41M
• Beta (5Y monthly): 1.18
• Yield: 1.32%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.02
• Average for category: N/A
• Inception date: 16 Oct 2013