Previous close | 953.50 |
YTD return | 9.91% |
Expense ratio (net) | 0.00% |
Category | UK Large-Cap Blend Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 262.9M |
Beta (5Y monthly) | 1.12 |
Yield | 1.44% |
5y average return | N/A |
Holdings turnover | 88.37% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 26 Nov 2012 |