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First Sentier Asian Property Securities Fund Class A (Accumulation) GBP (0P00006SUE.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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185.80+1.55 (+0.84%)
At close: 09:00PM BST
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Previous Close184.25
YTD Return-3.16%
Expense Ratio (net)0.00%
CategoryProperty - Indirect Asia
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAbove Average
Sustainability Rating
Net AssetsN/A
Beta (5Y Monthly)1.00
Yield2.66%
5y Average ReturnN/A
Holdings Turnover70.20%
Last Dividend0.03
Average for CategoryN/A
Inception DateSep 12, 2006
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