IFSL CAF UK Equity D Acc (0P00018SSH.L)

131.45 -0.47 (-0.36%) At close: 10:00PM CEST

• Previous Close: 131.92
• YTD Return: 1.11%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Net Assets: 16.19M
• Beta (5Y Monthly): 0.91
• Yield: 2.63%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Sept 23, 2016