Davy UK GPS Cautious Growth A GBP Dist (0P00016OXT.L)

11,682.60 +16.90 (+0.14%) At close: 09:00PM BST

• Previous close: 11,665.70
• YTD return: 1.41%
• 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: 18.01M
• Beta (5Y monthly): 0.84
• Yield: 1.93%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 1.40
• Average for category: N/A
• Inception date: 02 Mar 2016