Previous close | 124.44 |
YTD return | 15.89% |
Expense ratio (net) | 0.00% |
Category | UK Flex-Cap Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 150.46M |
Beta (5Y monthly) | 0.93 |
Yield | 2.46% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 30 Jan 2015 |