Previous close | 188.30 |
YTD return | 6.77% |
Expense ratio (net) | 0.00% |
Category | UK Flex-Cap Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 134.13M |
Beta (5Y monthly) | 1.03 |
Yield | 1.05% |
5y average return | N/A |
Holdings turnover | 15.93% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 05 Oct 1987 |