Previous close | 433.10 |
YTD return | -9.28% |
Expense ratio (net) | 0.00% |
Category | UK Flex-Cap Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 81.81M |
Beta (5Y monthly) | 1.25 |
Yield | 2.21% |
5y average return | N/A |
Holdings turnover | 105.01% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 02 Jul 1999 |