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Macquarie Fund Solutions - Macquarie US Large Cap Value Fund I GBP Inc (0P0001J670.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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2,946.86+6.05 (+0.21%)
At close: 09:00PM BST
Full screen
Previous close2,940.81
YTD return10.50%
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)0.97
Yield0.00%
5y average returnN/A
Holdings turnoverN/A
Last dividendN/A
Average for categoryN/A
Inception date31 Jan 2020
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