Previous close | 326.40 |
YTD return | -0.91% |
Expense ratio (net) | 0.00% |
Category | Global Bond - GBP Hedged |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 119.82M |
Beta (5Y monthly) | 3.30 |
Yield | 2.32% |
5y average return | N/A |
Holdings turnover | 288.51% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 14 Aug 2006 |