SPW MM Asia ex Jpn & Glb EmMktsEqQGBPInc (0P0001MYLI.L)

85.72 +0.74 (+0.87%) At close: 09:00PM BST

• Previous close: 84.98
• YTD return: 2.03%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: 686.73M
• Beta (5Y monthly): N/A
• Yield: 1.12%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.00
• Average for category: N/A
• Inception date: 09 July 2021