Heptagon Kopernik Glb AllCp Eq AG £ Acc (0P0001AJ8K.L)

18,912.30 +19.80 (+0.10%) As of 09:00PM BST. Market open.

• Previous Close: 18,892.50
• YTD Return: 2.46%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Low
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): 0.72
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 50.51%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Jun 25, 2021