The Pendennis (0P00002B8T.L)

4,701.00 +18.00 (+0.38%) At close: 09:00PM BST

• Previous close: 4,683.00
• YTD return: 10.55%
• 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: 63.55M
• Beta (5Y monthly): 1.25
• Yield: 1.31%
• 5y average return: N/A
• Holdings turnover: 138.28%
• Last dividend: 0.31
• Average for category: N/A
• Inception date: 25 Nov 2005