Previous close | 298.09 |
YTD return | 11.82% |
Expense ratio (net) | 0.00% |
Category | GBP Aggressive Allocation |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 153.03M |
Beta (5Y monthly) | 1.07 |
Yield | 0.02% |
5y average return | N/A |
Holdings turnover | 13.23% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 01 Dec 2004 |