AI UK Listed Eq Ex Tobacco UK CorpInc (0P0001HB60.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
| Previous close | 109.00 |
| YTD return | 8.04% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating |
| Net assets | 407.11M |
| Beta (5Y monthly) | 0.98 |
| Yield | 3.24% |
| 5y average return | N/A |
| Holdings turnover | N/A |
| Last dividend | 0.04 |
| Average for category | N/A |
| Inception date | 13 May 2018 |
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