MGTS AFH DA UK Smaller Coms I GBP Acc (0P0001BN07.L)

120.16 +1.05 (+0.88%) At close: 09:00PM BST

• Previous Close: 119.11
• YTD Return: 0.79%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 123.63M
• Beta (5Y Monthly): 0.93
• Yield: 2.54%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.01
• Average for Category: N/A
• Inception Date: Apr 12, 2021