Charity Assets Trust C Accumulation GBP (0P0001B82J.L)

168.88 +1.71 (+1.02%) At close: 09:00PM BST

• Previous close: 167.17
• 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: 08 Mar 2012