RBS Coutts Managed Adventurous 3 GBP Inc (0P0001PHH3.L)

116.80 +0.70 (+0.60%) At close: 09:00PM BST

• Previous close: 116.10
• YTD return: 6.78%
• 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: 117.17M
• Beta (5Y monthly): N/A
• Yield: 1.68%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.01
• Average for category: N/A
• Inception date: 18 Jul 2022