Previous close | 55.00 |
YTD return | 3.28% |
Expense ratio (net) | 0.00% |
Category | GBP Diversified Bond |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 799.31M |
Beta (5Y monthly) | 0.84 |
Yield | 3.52% |
5y average return | N/A |
Holdings turnover | 192.92% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 18 May 2012 |