Heptagon Kopernik Glb AllCp Eq CG £ Acc (0P0001587W.L)

30,741.20 +16.20 (+0.05%) At close: 09:00PM BST

• Previous close: 30,725.00
• YTD return: 2.62%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: N/A
• Beta (5Y monthly): 0.72
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 50.51%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 23 Nov 2021