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The Pendennis (0P00002B8T.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
| Previous close | 4,469.00 |
| YTD return | 8.31% |
| 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 | 61.38M |
| Beta (5Y monthly) | 1.25 |
| Yield | 1.33% |
| 5y average return | N/A |
| Holdings turnover | 138.28% |
| Last dividend | 0.31 |
| Average for category | N/A |
| Inception date | 25 Nov 2005 |
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