VT Shaheen Global Fund (0P0001LKD5.L)

102.13 +0.24 (+0.24%) At close: 09:00PM BST

• Previous close: 101.89
• YTD return: 4.24%
• 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: 12.6M
• Beta (5Y monthly): 0.51
• Yield: 1.86%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.02
• Average for category: N/A
• Inception date: 16 Feb 2021