Guggenheim Global Investments PLC - GFI Fund (0P0001CL38.L)

8,230.90 +29.30 (+0.36%) At close: 09:00PM BST

• Previous close: 8,201.60
• YTD return: -0.26%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: N/A
• Beta (5Y monthly): N/A
• Yield: 4.19%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 1.69
• Average for category: N/A
• Inception date: 19 Dec 2018