GlobalAccess US Small & Mid Cap Equity Fund I Dis GBP (Hedged) (0P0000X7GH.L)

177.50 -0.80 (-0.45%) As of 09:00PM BST. Market open.

• Previous Close: 178.30
• YTD Return: 3.73%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): N/A
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.00
• Average for Category: N/A
• Inception Date: Jul 09, 2013