Montag & Caldwell US Equity Large Cap Growth Fund Class G Unhedged Shares (0P0000Y51O.L)

3,764.51 -18.96 (-0.50%) At close: 09:00PM BST

• Previous Close: 3,783.47
• YTD Return: 5.73%
• Expense Ratio (net): 0.00%
• Category: US Large-Cap Growth Equity
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Net Assets: N/A
• Beta (5Y Monthly): 0.91
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Jan 13, 2012