Previous close | 48.00 |
YTD return | 2.93% |
Expense ratio (net) | 0.00% |
Category | Global Flexible Bond - GBP Hedged |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 57.54M |
Beta (5Y monthly) | 0.52 |
Yield | 2.69% |
5y average return | N/A |
Holdings turnover | 112.50% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 17 Jan 2000 |