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AI UK Listed Equity Fund (0P000196MH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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121.30+0.80 (+0.66%)
As of 09:00PM BST. Market open.
Full screen
Previous close120.50
YTD return8.04%
Expense ratio (net)0.00%
Last cap gainN/A
Morningstar rating★★★★
Morningstar risk ratingAbove average
Sustainability rating
Net assets1.16B
Beta (5Y monthly)0.98
5y average returnN/A
Holdings turnoverN/A
Last dividend0.04
Average for categoryN/A
Inception date24 May 2024
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