Previous close | 52.00 |
YTD return | 2.06% |
Expense ratio (net) | 1.13% |
Category | GBP Corporate Bond |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 251.76M |
Beta (5Y monthly) | 0.92 |
Yield | 3.04% |
5y average return | N/A |
Holdings turnover | 91.00% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 02 May 1989 |