Previous close | 40.00 |
YTD return | 2.02% |
Expense ratio (net) | 0.00% |
Category | GBP Corporate Bond |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | N/A |
Beta (5Y monthly) | 0.70 |
Yield | 3.71% |
5y average return | N/A |
Holdings turnover | 42.25% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 11 Mar 2002 |