Quilter Investors Global Equity Value Fund U2 (GBP) Accumulation (0P00011WK4.L)

249.50 -0.20 (-0.08%) As of 09:00PM BST. Market open.

• Previous Close: 249.70
• YTD Return: -0.44%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Net Assets: N/A
• Beta (5Y Monthly): 0.85
• Yield: 2.67%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Sep 14, 2015