TM Cerno Pacific Fund (0P0001F53A.L)

1,427.00 -4.00 (-0.28%) As of 09:00PM BST. Market open.

• Previous close: 1,431.00
• YTD return: 0.79%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Net assets: N/A
• Beta (5Y monthly): 1.10
• Yield: 1.16%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.07
• Average for category: N/A
• Inception date: 07 Sept 2021