MI Metropolis Value S Acc (0P000187DQ.L)

363.10 -6.87 (-1.86%) At close: 09:00PM BST

• Previous close: 369.97
• YTD return: 7.42%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Net assets: N/A
• Beta (5Y monthly): 1.09
• Yield: 0.57%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 03 Apr 2023