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Macquarie Fund Solutions - Macquarie US Large Cap Value Fund A GBP Inc (0P0001J66X.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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3,542.61-29.31 (-0.82%)
At close: 09:00PM BST
Full screen
Previous close3,571.92
YTD return10.11%
Expense ratio (net)0.00%
CategoryUS Large-Cap Value Equity
Last cap gainN/A
Morningstar rating★★★★★
Morningstar risk ratingAverage
Sustainability rating
Net assetsN/A
Beta (5Y monthly)1.00
5y average returnN/A
Holdings turnoverN/A
Last dividendN/A
Average for categoryN/A
Inception date31 Jan 2020
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