The Pendennis (0P00002B54.L)

3,608.00 -38.00 (-1.04%) At close: 09:00PM BST

• Previous close: 3,646.00
• YTD return: 6.76%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 60.49M
• Beta (5Y monthly): 1.25
• Yield: 1.37%
• 5y average return: N/A
• Holdings turnover: 138.28%
• Last dividend: 0.25
• Average for category: N/A
• Inception date: 25 Nov 2005