0P00000R4L.L - ASI Global Balanced Growth Fund Institutional Accumulation

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
223.80
-0.10 (-0.04%)
At close: 09:00PM BST
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Previous Close223.90
YTD Return2.01%
Expense Ratio (net)0.00%
CategoryN/A
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability Rating
Net Assets512.74M
Beta (5Y Monthly)0.98
Yield1.77%
5y Average ReturnN/A
Holdings Turnover58.29%
Last DividendN/A
Average for CategoryN/A
Inception DateMay 22, 2012
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