Previous close | 404.54 |
YTD return | -23.05% |
Expense ratio (net) | 0.00% |
Category | GBP Inflation-Linked Bond |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 63.4M |
Beta (5Y monthly) | 0.98 |
Yield | 7.28% |
5y average return | N/A |
Holdings turnover | 24.00% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 08 Nov 2005 |