ASI MyFolio Multi-Manager II Fund Retail Accumulation (0P0000Q757)

0.82789999 GBP

0.0017

0.21%

Last update May 2, 8:00 AM BST

Market closed

Previous close

0.82620001

Access this mutual fund data via API

ASI MyFolio Multi-Manager II Fund Retail Accu...

0.83

0.00

0.21%

NAV

0.83

12-Month low

0.80

12-Month high

84.34

Last month

0.83

Initial Investment

500M

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Aberdeen

Alliance Trust Savings Ltd

Amber by Request

Ascentric

Augsburger Aktienbank AG

Aviva

AXA Elevate (Explicit)

European Bank for Financial Services GmbH (eBase)

Fidelity Funds Network(UK)

Hargreaves Lansdown PLC

Nucleus Financial Group PLC

Old Mutual Wealth

Quilter

Raymond James Investment Services Ltd