MI Diversified Strategy Fund C Accumulation (0P00017VY3.L)

139.10 +0.13 (+0.09%) At close: 09:00PM BST

• Previous Close: 138.98
• YTD Return: 0.44%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Net Assets: 41.94M
• Beta (5Y Monthly): N/A
• Yield: 0.78%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: May 06, 2015