Previous close | 102.00 |
YTD return | -9.10% |
Expense ratio (net) | 0.00% |
Category | UK Flex-Cap Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 197.45M |
Beta (5Y monthly) | 1.47 |
Yield | 0.28% |
5y average return | N/A |
Holdings turnover | 100.76% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 10 Nov 2008 |