Previous close | 43.96 |
YTD return | 7.58% |
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 | 1.46B |
Beta (5Y monthly) | 1.04 |
Yield | 1.81% |
5y average return | N/A |
Holdings turnover | 23.18% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 26 Nov 2007 |