Previous close | 305.01 |
YTD return | -26.26% |
Expense ratio (net) | 0.00% |
Category | GBP Inflation-Linked Bond |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 76.35M |
Beta (5Y monthly) | 1.00 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 260.51% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 10 Mar 2005 |