SUTL Cazenove Charity Multi-Asset Z Inc (0P0001DXPK.L)

57.30 +0.12 (+0.21%) At close: 10:00PM CEST

• Previous close: 57.18
• YTD return: 5.01%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Net assets: 23.7M
• Beta (5Y monthly): 0.68
• Yield: 3.97%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.02
• Average for category: N/A
• Inception date: 29 Jun 2007