Previous close | 348.68 |
YTD return | 14.73% |
Expense ratio (net) | 0.00% |
Category | GBP Government Bond |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 52.85M |
Beta (5Y monthly) | 1.84 |
Yield | 0.97% |
5y average return | N/A |
Holdings turnover | 1,096.17% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 10 Mar 2005 |