UBP Money Market Fund (GBP) ZC Acc (0P0001PYIC.L)

10,719.00 0.00 (0.00%) As of 09:00PM BST. Market open.

• Previous close: 10,719.00
• YTD return: 1.41%
• 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: 53.84M
• Beta (5Y monthly): N/A
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 113.65%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 29 July 2005