Previous close | 611.73 |
YTD return | 0.73% |
Expense ratio (net) | 1.04% |
Category | GBP Moderate Allocation |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 4.03B |
Beta (5Y monthly) | 0.24 |
Yield | 2.39% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 03 Nov 2004 |