Previous close | 125.20 |
YTD return | 8.67% |
Expense ratio (net) | 0.00% |
Category | GBP Aggressive Allocation |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 296.99M |
Beta (5Y monthly) | 1.04 |
Yield | 1.25% |
5y average return | N/A |
Holdings turnover | 4.21% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 20 Feb 2017 |