AI US Equity Index ACS FOF Acc 2 (0P0001JRPF.L)

189.20 -2.20 (-1.15%) As of 09:00PM BST. Market open.

• Previous close: 191.40
• YTD return: 11.21%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: 2.31B
• Beta (5Y monthly): 0.87
• Yield: 1.29%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.03
• Average for category: N/A
• Inception date: 27 Aug 2019