Davy UK GPS Defensive Growth A Dist (0P0001CIAZ.L)

10,963.80 -17.00 (-0.15%) As of 09:00PM BST. Market open.

• Previous close: 10,980.80
• YTD return: 3.19%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Sustainability rating: N/A
• Net assets: 116.35M
• Beta (5Y monthly): 0.82
• Yield: 1.75%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 1.24
• Average for category: N/A
• Inception date: 23 Jan 2018