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WS Charteris Premium Income Fund A Acc (0P0001CSQD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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160.26-0.49 (-0.30%)
At close: 09:00PM BST
Full screen
Previous close160.75
YTD return-13.51%
Expense ratio (net)0.00%
CategoryN/A
Last cap gainN/A
Morningstar rating★★★★★
Morningstar risk ratingBelow average
Sustainability rating
Net assets6.22M
Beta (5Y monthly)1.03
Yield6.18%
5y average returnN/A
Holdings turnoverN/A
Last dividendN/A
Average for categoryN/A
Inception date01 Mar 2018

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