Macquarie Fund Solutions - Macquarie US Large Cap Value Fund (0P0001J66X.L)

3,919.64 +43.27 (+1.12%) At close: 09:00PM BST

• Previous close: 3,876.37
• YTD return: 5.74%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: N/A
• Beta (5Y monthly): 0.94
• Yield: 0.05%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.02
• Average for category: N/A
• Inception date: 31 Jan 2020