Previous close | 308.00 |
YTD return | 5.99% |
Expense ratio (net) | 1.62% |
Category | GBP Aggressive Allocation |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 25.3M |
Beta (5Y monthly) | 1.02 |
Yield | 0.84% |
5y average return | N/A |
Holdings turnover | 58.42% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 11 Mar 2004 |