IFSL James Hambro Harrier Adventurous Fund Income (0P0001ITYI.L)

110.50 +1.00 (+0.91%) At close: 09:00PM BST

• Previous close: 109.50
• YTD return: 7.17%
• Expense ratio (net): 0.00%
• Category: GBP Aggressive Allocation
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Net assets: 14.74M
• Beta (5Y monthly): N/A
• Yield: 0.42%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.00
• Average for category: N/A
• Inception date: 26 Nov 2019