Previous close | 225.10 |
YTD return | 10.17% |
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 | 71.28M |
Beta (5Y monthly) | 1.06 |
Yield | 1.14% |
5y average return | N/A |
Holdings turnover | 75.13% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 08 Dec 2005 |