Previous close | 212.35 |
YTD return | 12.14% |
Expense ratio (net) | 0.00% |
Category | UK Equity Income |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 872.5M |
Beta (5Y monthly) | 1.10 |
Yield | 3.37% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 17 Oct 2011 |