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45,731.85 -1,345.36 (-2.86%)
IFSL Avellemy 6 C GBP Inc (0P0001H9ID.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
| Previous close | 124.30 |
| YTD return | 5.93% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 430.17M |
| Beta (5Y monthly) | 0.83 |
| Yield | 1.42% |
| 5y average return | N/A |
| Holdings turnover | N/A |
| Last dividend | 0.01 |
| Average for category | N/A |
| Inception date | 18 Nov 2019 |
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