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ASI European Equity Enhanced Index Fund N Acc (0P0001H6SB.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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121.00+1.28 (+1.07%)
At close: 09:00PM BST
Full screen
Previous close119.72
YTD return-10.42%
Expense ratio (net)0.00%
CategoryEurope ex-UK Large-Cap Equity
Last cap gain0.00
Morningstar rating★★★★★
Morningstar risk ratingN/A
Sustainability rating
Net assets290.48M
Beta (5Y monthly)1.07
Yield1.72%
5y average returnN/A
Holdings turnoverN/A
Last dividend0.02
Average for categoryN/A
Inception date15 Apr 2019
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