Close Tactical Select Passive Growth Fund X Acc (0P0000YWCK.L)

411.70 +1.10 (+0.27%) At close: 09:00PM BST

• Previous close: 410.60
• YTD return: 6.31%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 156.04M
• Beta (5Y monthly): 0.91
• Yield: 1.72%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.03
• Average for category: N/A
• Inception date: 15 July 2019