Courtiers UK Equity Income Fund I Acc (0P0001751E.L)
LSE - LSE Delayed price. Currency in GBp
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107.80+1.20 (+1.13%)
As of 8:00PM GMT. Market open.
| Previous close | 106.60 |
| YTD return | -15.44% |
| Expense ratio (net) | 0.00% |
| Category | UK Equity Income |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | High |
| Sustainability rating |
| Net assets | 17.93M |
| Beta (5Y monthly) | 1.50 |
| Yield | 1.12% |
| 5y average return | N/A |
| Holdings turnover | N/A |
| Last dividend | 0.01 |
| Average for category | N/A |
| Inception date | 27 Nov 2015 |
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