Previous close | 191.20 |
YTD return | -0.58% |
Expense ratio (net) | 0.00% |
Category | UK Equity Income |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 257.59M |
Beta (5Y monthly) | 0.83 |
Yield | 7.66% |
5y average return | N/A |
Holdings turnover | 92.70% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 02 Feb 2009 |