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S&W Aubrey Global Conviction Retl B Acc (0P00015JOA.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
| Previous close | 430.10 |
| YTD return | 15.75% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating | N/A |
| Net assets | 43.55M |
| Beta (5Y monthly) | 1.26 |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | N/A |
| Last dividend | N/A |
| Average for category | N/A |
| Inception date | 13 Jun 2007 |
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