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Charity Assets Trust C Accumulation GBP (0P0001B82J.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
| Previous close | 168.88 |
| YTD return | -0.25% |
| 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 | 545.78M |
| Beta (5Y monthly) | 0.06 |
| Yield | 2.77% |
| 5y average return | N/A |
| Holdings turnover | N/A |
| Last dividend | 0.03 |
| Average for category | N/A |
| Inception date | 28 Mar 2024 |
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