52 week High/Low:
Latest dividend yield:
Market capitalisation (m):
Premium + / Discount – (%):
Morningstar Analyst Rating:
Morningstar Sustainability Rating:
12 month dividend yield:
Ongoing Charge Figure:
* Foreign currency charges will apply when trading in international securities
|Stirling Square Capital Partners Ii||2.48%|
|Argan Capital Lp||2.26%|
|August Equity Partners Ii||2.19%|
|Procuritas Capital Iv||2.09%|
|Tdr Capital Ii||2.01%|
|Camden Partners Limited Partnership||1.99%|
|Cash & Equivalents||100.00%|
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