Previous close | 220.24 |
YTD return | -1.11% |
Expense ratio (net) | 1.26% |
Category | GBP Aggressive Allocation |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 17.36M |
Beta (5Y monthly) | 1.23 |
Yield | 2.93% |
5y average return | N/A |
Holdings turnover | 37.04% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 11 Mar 2004 |