MI Thameside Diversified Global Managers Fund A Income shares (0P0000N9NW.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
| Previous Close | 166.73 |
| YTD Return | 10.22% |
| Expense Ratio (net) | 0.00% |
| Category | GBP Flexible Allocation |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 13.69M |
| Beta (5Y Monthly) | 1.15 |
| Yield | 0.82% |
| 5y Average Return | N/A |
| Holdings Turnover | 112.59% |
| Last Dividend | 0.00 |
| Average for Category | N/A |
| Inception Date | Dec 03, 2009 |
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