Previous close | 106.60 |
YTD return | -15.44% |
Expense ratio (net) | 0.00% |
Category | UK Equity Income |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 17.93M |
Beta (5Y monthly) | 1.50 |
Yield | 1.12% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 27 Nov 2015 |