SPW Dynamic Solution G Acc (0P0001IILO.L)

212.20 +1.00 (+0.47%) At close: 09:00PM BST

• Previous close: 211.20
• YTD return: 6.06%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 139.47M
• Beta (5Y monthly): 0.74
• Yield: 1.14%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.02
• Average for category: N/A
• Inception date: 16 Sept 2019