Ninety One UK Equity Income J Inc 2 (0P00015FI4.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
| Previous close | 118.50 |
| YTD return | 0.58% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Low |
| Sustainability rating |
| Net assets | 112.09M |
| Beta (5Y monthly) | 0.74 |
| Yield | 2.89% |
| 5y average return | N/A |
| Holdings turnover | 26.00% |
| Last dividend | N/A |
| Average for category | N/A |
| Inception date | 18 Feb 2015 |
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