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TM Levitas A Fund B Net Acc (0P0000XHAR.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
| Previous close | 228.60 |
| YTD return | 5.84% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating |
| Net assets | 78.23M |
| Beta (5Y monthly) | 0.90 |
| Yield | 1.29% |
| 5y average return | N/A |
| Holdings turnover | N/A |
| Last dividend | 0.02 |
| Average for category | N/A |
| Inception date | 03 Jan 2013 |
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