Quilter Investors UK Equity Large-Cap Income Fund U2 (GBP) Accumulation (0P00011WF8.L)

156.30 -2.70 (-1.70%) At close: 09:00PM BST

• Previous Close: 159.00
• YTD Return: -0.82%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Net Assets: 534.74M
• Beta (5Y Monthly): 1.09
• Yield: 10.24%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Mar 28, 2014