Previous close | 81.00 |
YTD return | 5.95% |
Expense ratio (net) | 0.00% |
Category | GBP Allocation 60-80% Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 77.51M |
Beta (5Y monthly) | 1.33 |
Yield | 3.17% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 26 Aug 1997 |