ASI European High Yield Bond Fund M Acc (0P0001F5F3.L)

111.66 +0.75 (+0.68%) As of 09:00PM BST. Market open.

• Previous Close: 110.91
• YTD Return: 3.38%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 29.07M
• Beta (5Y Monthly): 1.13
• Yield: 5.30%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Mar 09, 2011