Previous close | 76.00 |
YTD return | 2.23% |
Expense ratio (net) | 0.00% |
Category | GBP Corporate Bond |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 685.69M |
Beta (5Y monthly) | 0.69 |
Yield | 2.86% |
5y average return | N/A |
Holdings turnover | 180.71% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 02 Oct 1995 |