GlobalAccess Emerging Market Equity Fund I Acc GBP (Hedged) (0P0000X7DK.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
| Previous Close | 79.20 |
| YTD Return | 5.54% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | N/A |
| Sustainability Rating |
| Net Assets | N/A |
| Beta (5Y Monthly) | N/A |
| Yield | 1.58% |
| 5y Average Return | N/A |
| Holdings Turnover | 84.99% |
| Last Dividend | 0.01 |
| Average for Category | N/A |
| Inception Date | Dec 20, 2019 |
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