ASI UK Opprtunities Equity Fund Institutional Income (0P00000XX8.L)
LSE - LSE Delayed Price. Currency in GBp
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At close: 09:00PM BST
| Previous Close | 232.50 |
| YTD Return | -29.72% |
| Expense Ratio (net) | 0.00% |
| Category | UK Small-Cap Equity |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating |
| Net Assets | 97.79M |
| Beta (5Y Monthly) | 0.73 |
| Yield | 0.11% |
| 5y Average Return | N/A |
| Holdings Turnover | 224.87% |
| Last Dividend | 0.00 |
| Average for Category | N/A |
| Inception Date | Nov 25, 2002 |
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