TM Stonehage Fleming Glbl Gr Port C Inc (0P0001LVMI.L)

172.80 +0.70 (+0.41%) At close: 09:00PM BST

• Previous close: 172.10
• YTD return: 6.37%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: 284.84M
• Beta (5Y monthly): 0.87
• Yield: 0.93%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.01
• Average for category: N/A
• Inception date: 26 Oct 2011