VT Shaheen Global Fund (0P0001LKD5.L)

100.08 +0.22 (+0.22%) As of 09:00PM BST. Market open.

• Previous close: 99.86
• YTD return: 5.45%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Sustainability rating: N/A
• Net assets: 12.74M
• Beta (5Y monthly): 0.52
• Yield: 1.84%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.02
• Average for category: N/A
• Inception date: 16 Feb 2021