ASI UK Smaller Companies Fund Institutional Income (0P00014HGN)

0.91549999 GBp

0.001

0.11%

Last update Dec 15, 8:00 AM GMT

Main market

Previous close

0.91450000

Access this mutual fund data via API

ASI UK Smaller Companies Fund Institutional I...

0.92

0.00

0.11%

NAV

0.92

12-Month low

0.79

12-Month high

0.97

Last month

Initial Investment

500

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Raymond James Investment Services Ltd

Access /mutual_funds/world/purchase_info data via our API — starting from the Ultra plan.