GlobalAccess Japan M Acc GBP Hdg (0P00012K1J.L)

180.20 -0.20 (-0.11%) At close: 09:00PM BST

• Previous close: 180.40
• YTD return: 15.59%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Net assets: N/A
• Beta (5Y monthly): N/A
• Yield: 0.64%
• 5y average return: N/A
• Holdings turnover: 18.98%
• Last dividend: 0.01
• Average for category: N/A
• Inception date: 01 Oct 2004