TM Levitas A Fund B Net Acc (0P0000XHAR.L)

230.10 +1.50 (+0.66%) As of 09:00PM BST. Market open.

• Previous Close: 228.60
• YTD Return: 5.84%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Net Assets: 78.23M
• Beta (5Y Monthly): 0.90
• Yield: 1.29%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.02
• Average for Category: N/A
• Inception Date: Jan 03, 2013