| Previous close | 1,084.00 |
| YTD return | N/A |
| Expense ratio (net) | 0.00% |
| Category | UK Equity Income |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | N/A |
| Sustainability rating | N/A |
| Net assets | 11.22M |
| Beta (5Y monthly) | N/A |
| Yield | N/A |
| 5y average return | N/A |
| Holdings turnover | N/A |
| Last dividend | 0.09 |
| Average for category | N/A |
| Inception date | 14 Jun 2019 |