Previous close | 145.01 |
YTD return | 8.82% |
Expense ratio (net) | 0.00% |
Category | UK Large-Cap Blend Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 3.36M |
Beta (5Y monthly) | 1.19 |
Yield | 1.68% |
5y average return | N/A |
Holdings turnover | 24.74% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 27 Jul 2006 |