Nomura Funds Ireland plc - Diversified Growth Fund Class I GBP Hedged (0P0001510W.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
| Previous close | 11,746.50 |
| YTD return | 1.26% |
| Expense ratio (net) | 1.12% |
| Category | GBP Flexible Allocation |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating |
| Net assets | N/A |
| Beta (5Y monthly) | 0.99 |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | N/A |
| Last dividend | N/A |
| Average for category | N/A |
| Inception date | 28 Nov 2014 |
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