Previous close | 85.00 |
YTD return | 8.08% |
Expense ratio (net) | 0.00% |
Category | UK Equity Income |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 504.01M |
Beta (5Y monthly) | 0.82 |
Yield | 4.46% |
5y average return | N/A |
Holdings turnover | 98.00% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 16 Mar 2005 |