Previous close | 88.00 |
YTD return | 5.39% |
Expense ratio (net) | 0.00% |
Category | UK Flex-Cap Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 302.99M |
Beta (5Y monthly) | 0.93 |
Yield | 3.69% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 28 Nov 1966 |