GlobalAccess Asia Pacific (ex-Japan) Fund (0P0001IQHB.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
| Previous close | 291.90 |
| YTD return | 3.79% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating |
| Net assets | N/A |
| Beta (5Y monthly) | 1.00 |
| Yield | 1.40% |
| 5y average return | N/A |
| Holdings turnover | 120.30% |
| Last dividend | 0.00 |
| Average for category | N/A |
| Inception date | 20 Dec 2019 |
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