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Ninety One Global Franchise Fund S Acc (0P0000X3E5.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
349.94-0.28 (-0.08%)
At close: 08:00PM GMT
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Previous Close350.22
YTD Return-8.08%
Expense Ratio (net)0.00%
CategoryGlobal Large-Cap Growth Equity
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingBelow Average
Sustainability Rating
Net Assets171.36M
Beta (5Y Monthly)0.83
Yield0.95%
5y Average ReturnN/A
Holdings Turnover4.00%
Last Dividend0.03
Average for CategoryN/A
Inception DateOct 01, 2012
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