UBP Money Market Fund (GBP) A Acc (0P00001ZRQ.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
| Previous Close | 13,063.00 |
| YTD Return | 1.76% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating |
| Net Assets | 44.96M |
| Beta (5Y Monthly) | N/A |
| Yield | 0.00% |
| 5y Average Return | N/A |
| Holdings Turnover | 113.65% |
| Last Dividend | N/A |
| Average for Category | N/A |
| Inception Date | Oct 25, 2022 |
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