UK markets close in 6 hours 54 minutes

AI UK Listed Equity Fund (0P000196MH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
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%
CategoryN/A
Last cap gainN/A
Morningstar rating★★★★
Morningstar risk ratingAbove average
Sustainability rating
Net assets1.16B
Beta (5Y monthly)0.98
Yield3.27%
5y average returnN/A
Holdings turnoverN/A
Last dividend0.04
Average for categoryN/A
Inception date24 May 2024
  • We're sorry that we couldn’t find anything on this topic.