Previous close | 383.60 |
YTD return | -1.75% |
Expense ratio (net) | 0.00% |
Category | GBP Corporate Bond |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 369.33M |
Beta (5Y monthly) | 1.19 |
Yield | 3.29% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 09 Sept 2016 |