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WS Charteris Premium Income Fund I Acc (0P0001CSQB.L)

LSE - LSE Delayed price. Currency in GBp
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198.05+0.21 (+0.11%)
At close: 9:00PM BST
Full screen
Previous close197.84
YTD return10.26%
Expense ratio (net)0.00%
CategoryUK Equity Income
Last cap gain0.00
Morningstar rating★★★★★
Morningstar risk ratingAbove average
Sustainability rating
Net assets8.63M
Beta (5Y monthly)1.06
Yield3.82%
5y average returnN/A
Holdings turnoverN/A
Last dividend0.00
Average for categoryN/A
Inception date01 Mar 2018
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