MGI Emerging Markets Eq I-1 GBP Acc (0P0000U2AM.L)

9,634.00 +31.00 (+0.32%) At close: 09:00PM BST

• Previous close: 9,603.00
• YTD return: 3.22%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: N/A
• Beta (5Y monthly): 0.96
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 114.05%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 19 Sept 2006