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AI UK Listed Eq Ex Tobacco UK CorpInc (0P0001HB60.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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107.60-0.20 (-0.19%)
At close: 09:00PM BST
Full screen
Previous close107.80
YTD return8.04%
Expense ratio (net)0.00%
CategoryN/A
Last cap gainN/A
Morningstar rating★★★★
Morningstar risk ratingAbove average
Sustainability rating
Net assets407.11M
Beta (5Y monthly)0.98
Yield3.24%
5y average returnN/A
Holdings turnoverN/A
Last dividend0.04
Average for categoryN/A
Inception date13 May 2018
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