Previous close | 64.00 |
YTD return | 5.19% |
Expense ratio (net) | 0.00% |
Category | UK Equity Income |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 368.62M |
Beta (5Y monthly) | 0.86 |
Yield | 4.52% |
5y average return | N/A |
Holdings turnover | 212.00% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 08 May 2006 |