AI North American Equity UKInstitutional (0P0001HB5C.L)

263.10 -1.00 (-0.38%) At close: 09:00PM BST

• Previous close: 264.10
• YTD return: 13.01%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 652.55M
• Beta (5Y monthly): 0.92
• Yield: 0.86%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.02
• Average for category: N/A
• Inception date: 17 Apr 2015