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The Chapel Funds ICVC-Unity Fund Class A GBP Income (0P0001EX72.L)

LSE - LSE Delayed price. Currency in GBp
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174.04+6.45 (+3.85%)
As of 8:00PM GMT. Market open.
Full screen
Previous close167.59
YTD return-0.04%
Expense ratio (net)0.00%
CategoryGBP Aggressive Allocation
Last cap gain0.00
Morningstar rating★★★★
Morningstar risk ratingAverage
Sustainability rating
Net assets75.42M
Beta (5Y monthly)0.96
5y average returnN/A
Holdings turnoverN/A
Last dividend0.01
Average for categoryN/A
Inception date12 Sep 2014
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