Previous close | 285.00 |
YTD return | -20.83% |
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 | 213.05M |
Beta (5Y monthly) | 1.06 |
Yield | 4.10% |
5y average return | N/A |
Holdings turnover | 54.07% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 12 Nov 2012 |