Previous close | 68.00 |
YTD return | 7.52% |
Expense ratio (net) | 0.00% |
Category | UK Flex-Cap Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 192.34M |
Beta (5Y monthly) | 1.05 |
Yield | 4.27% |
5y average return | N/A |
Holdings turnover | 281.81% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 21 Sept 1998 |