CIM Dividend Income Fund (0P0001D7IF.L)

1,119.04 +14.83 (+1.34%) As of 09:00PM BST. Market open.

• Previous close: 1,104.21
• YTD return: 9.88%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Sustainability rating: N/A
• Net assets: N/A
• Beta (5Y monthly): 0.92
• Yield: 5.79%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.27
• Average for category: N/A
• Inception date: 12 Jun 2018