0P0001N09G.L - TB Opie Street Income Fund Calss R GBP Accumulation

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
383.01
-1.35 (-0.35%)
At close: 09:00PM BST
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Previous Close384.36
YTD Return2.70%
Expense Ratio (net)0.00%
CategoryN/A
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingN/A
Sustainability RatingN/A
Net Assets21.03M
Beta (5Y Monthly)N/A
Yield3.48%
5y Average ReturnN/A
Holdings TurnoverN/A
Last Dividend0.06
Average for CategoryN/A
Inception DateAug 02, 2021

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