Previous close | 285.70 |
YTD return | 7.93% |
Expense ratio (net) | 0.00% |
Category | GBP Moderate Allocation |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 55.26M |
Beta (5Y monthly) | 0.57 |
Yield | 0.52% |
5y average return | N/A |
Holdings turnover | 91.55% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 01 Feb 2004 |