New Capital Dynamic UK Equity Fund (0P0001CMW9.L)

16,019.00 +120.00 (+0.75%) At close: 09:00PM BST

• Previous Close: 15,899.00
• YTD Return: 2.30%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Low
• Net Assets: N/A
• Beta (5Y Monthly): 0.87
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Nov 03, 2016