ASI UK Smaller Companies Fund Institutional Income (0P00014HGN)

0.93699998 GBP

0.0055

0.58%

Last update May 20, 8:00 AM BST

Main market

Previous close

0.94250000

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ASI UK Smaller Companies Fund Institutional I...

0.94

0.01

0.58%

NAV

0.94

12-Month low

0.79

12-Month high

102.60

Last month

0.96

Initial Investment

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Raymond James Investment Services Ltd