VT Castlebay UK Equity Fund A Accumulation (0P00015LV4.L)

164.25 +1.69 (+1.04%) At close: 08:00PM GMT

• Previous Close: 162.56
• YTD Return: 0.28%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Low
• Net Assets: N/A
• Beta (5Y Monthly): 0.76
• Yield: 3.22%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Jan 28, 2015