MGTS IDAD - Refined Growth R GBP Acc (0P0001N5A4.L)

105.28 +0.55 (+0.53%) At close: 09:00PM BST

• Previous close: 104.73
• YTD return: 3.49%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: 2.93M
• Beta (5Y monthly): N/A
• Yield: 3.96%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.01
• Average for category: N/A
• Inception date: 23 Aug 2021