Previous close | 69.38 |
YTD return | -23.04% |
Expense ratio (net) | 0.00% |
Category | UK Large-Cap Blend Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 16.62M |
Beta (5Y monthly) | 1.24 |
Yield | 5.18% |
5y average return | N/A |
Holdings turnover | 236.92% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 15 Aug 2012 |