AI Stewardship UK Equity Fund (0P0001IHV3.L)

113.00 -0.10 (-0.09%) At close: 09:00PM BST

• Previous Close: 113.10
• YTD Return: 4.73%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 1.16B
• Beta (5Y Monthly): 0.99
• Yield: 3.23%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.04
• Average for Category: N/A
• Inception Date: Apr 07, 2015