Previous close | 150.00 |
YTD return | 6.52% |
Expense ratio (net) | 0.00% |
Category | UK Large-Cap Blend Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 213.05M |
Beta (5Y monthly) | 1.01 |
Yield | 2.83% |
5y average return | N/A |
Holdings turnover | 54.07% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 31 May 2007 |