S&W Aubrey Global Conviction Instl Inc (0P00016BN9.L)

441.10 +5.80 (+1.33%) At close: 09:00PM BST

• Previous close: 435.30
• YTD return: 15.61%
• 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): 1.25
• 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