Previous close | 192.80 |
YTD return | 3.28% |
Expense ratio (net) | 0.00% |
Category | GBP Moderate Allocation |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 25.56M |
Beta (5Y monthly) | 1.16 |
Yield | 1.51% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 30 Nov 2005 |