MGTS Clarion Navigator Portfolio X Acc (0P0001JUYG.L)

113.83 -0.67 (-0.59%) At close: 09:00PM BST

• Previous close: 114.50
• YTD return: 4.38%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 41.36M
• Beta (5Y monthly): 0.86
• Yield: 1.52%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.01
• Average for category: N/A
• Inception date: 12 May 2020