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GlobalAccess Emerging Market Equity Fund (0P0001IQHI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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90.10+0.50 (+0.56%)
At close: 09:00PM BST
Full screen
Previous close89.60
YTD return4.43%
Expense ratio (net)0.00%
CategoryN/A
Last cap gainN/A
Morningstar rating★★★★
Morningstar risk ratingAverage
Sustainability rating
Net assetsN/A
Beta (5Y monthly)1.05
Yield1.68%
5y average returnN/A
Holdings turnover84.99%
Last dividend0.00
Average for categoryN/A
Inception date04 Dec 2020
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