Previous close | 77.00 |
YTD return | 9.98% |
Expense ratio (net) | 0.00% |
Category | UK Large-Cap Blend Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 434.25M |
Beta (5Y monthly) | 0.92 |
Yield | 2.61% |
5y average return | N/A |
Holdings turnover | 28.60% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 01 Sept 1999 |