Amalfie I Acc (0P000023ZD.L)

222.90 +0.50 (+0.22%) At close: 09:00PM BST

• Previous Close: 222.40
• YTD Return: 2.00%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Low
• Sustainability Rating: N/A
• Net Assets: 34.19M
• Beta (5Y Monthly): 0.71
• Yield: 1.64%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Nov 24, 1994