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ASI UK Opprtunities Equity Fund Retail Income (0P00000NKA.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
218.40-1.30 (-0.59%)
At close: 08:00PM GMT
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Previous Close219.70
YTD Return6.70%
Expense Ratio (net)0.00%
CategoryUK Small-Cap Equity
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAbove Average
Sustainability Rating
Net Assets92.02M
Beta (5Y Monthly)0.81
Yield0.65%
5y Average ReturnN/A
Holdings Turnover224.87%
Last Dividend0.00
Average for CategoryN/A
Inception DateNov 25, 2002
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