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Heptagon Fund plc - Heptagon European Focus Equity Fund CG GBP Acc (0P000159ZA.L)

LSE - LSE Delayed price. Currency in GBp
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20,576.10+48.30 (+0.24%)
At close: 8:00PM GMT
Full screen
Previous close20,527.80
YTD return21.94%
Expense ratio (net)1.28%
CategoryEurope Large-Cap Growth Equity
Last cap gainN/A
Morningstar rating★★★★
Morningstar risk ratingLow
Sustainability rating
Net assetsN/A
Beta (5Y monthly)0.80
Yield0.00%
5y average returnN/A
Holdings turnover31.59%
Last dividendN/A
Average for categoryN/A
Inception date23 Oct 2014
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