CAF UK Equitrack Fund I Class Distribution (0P00018DZR.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
| Previous Close | 86.74 |
| YTD Return | 5.97% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 161.43M |
| Beta (5Y Monthly) | 1.03 |
| Yield | 3.38% |
| 5y Average Return | N/A |
| Holdings Turnover | 7.71% |
| Last Dividend | 0.03 |
| Average for Category | N/A |
| Inception Date | Aug 11, 2016 |
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