abrdn UK All Share Tracker Fund (0P0001JGV5.L)

148.68 +0.42 (+0.28%) At close: 09:00PM BST

• Previous close: 148.26
• YTD return: 8.47%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 1.61B
• Beta (5Y monthly): 0.93
• Yield: 3.78%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.03
• Average for category: N/A
• Inception date: 15 Aug 2016