Previous close | 331.30 |
YTD return | 5.20% |
Expense ratio (net) | 0.27% |
Category | UK Large-Cap Blend Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.74B |
Beta (5Y monthly) | 1.05 |
Yield | 2.81% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 07 Nov 2001 |