Previous close | 288.20 |
YTD return | 14.64% |
Expense ratio (net) | 1.74% |
Category | UK Equity Income |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 103.75M |
Beta (5Y monthly) | 1.20 |
Yield | 3.13% |
5y average return | N/A |
Holdings turnover | 77.03% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 10 Nov 2006 |