Previous close | 3.40 |
YTD return | 0.21% |
Expense ratio (net) | 0.00% |
Category | UK Large-Cap Blend Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 465.32M |
Beta (5Y monthly) | 1.00 |
Yield | 2.35% |
5y average return | N/A |
Holdings turnover | 144.00% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 24 Mar 2009 |