PBFI Access Balanced (GBP) Inst (inc) (0P0001K1BW.L)

15,619.00 +90.00 (+0.58%) As of 09:00PM BST. Market open.

• Previous close: 15,529.00
• YTD return: 5.39%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 449.73M
• Beta (5Y monthly): 0.97
• Yield: 1.20%
• 5y average return: N/A
• Holdings turnover: 46.98%
• Last dividend: 1.91
• Average for category: N/A
• Inception date: 19 Jun 2013