Previous close | 170.00 |
YTD return | 6.48% |
Expense ratio (net) | 0.00% |
Category | UK Large-Cap Blend Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 1.23B |
Beta (5Y monthly) | 0.93 |
Yield | 2.80% |
5y average return | N/A |
Holdings turnover | 47.48% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 31 May 2007 |