Previous close | 31.00 |
YTD return | 0.76% |
Expense ratio (net) | 0.00% |
Category | GBP Aggressive Allocation |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 111.46M |
Beta (5Y monthly) | 0.59 |
Yield | 5.56% |
5y average return | N/A |
Holdings turnover | 14.00% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 19 Sept 2011 |