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ASI Sterling Short Term Government Bond Fund Z Acc (0P00016ATD.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
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| Previous Close | 0.00 |
| YTD Return | -0.86% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Low |
| Sustainability Rating | N/A |
| Net Assets | 88.15M |
| Beta (5Y Monthly) | 0.12 |
| Yield | 0.43% |
| 5y Average Return | N/A |
| Holdings Turnover | N/A |
| Last Dividend | N/A |
| Average for Category | N/A |
| Inception Date | Nov 29, 2018 |
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