Previous close | 63.00 |
YTD return | 2.96% |
Expense ratio (net) | 0.00% |
Category | GBP Corporate Bond |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 232.54M |
Beta (5Y monthly) | 0.97 |
Yield | 3.89% |
5y average return | N/A |
Holdings turnover | 19.13% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 25 Feb 2002 |