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Omnis Asia Pacific ex-Japan Eq A GBP Inc (0P0001ENTU.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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As of 08:00PM GMT. Market open.
| Previous Close | 111.37 |
| YTD Return | -6.33% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating |
| Net Assets | 253.01M |
| Beta (5Y Monthly) | 0.93 |
| Yield | 0.78% |
| 5y Average Return | N/A |
| Holdings Turnover | N/A |
| Last Dividend | 0.01 |
| Average for Category | N/A |
| Inception Date | Sep 29, 2018 |
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