Previous close | 92.00 |
YTD return | 1.27% |
Expense ratio (net) | 0.00% |
Category | GBP Aggressive Allocation |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 115.95M |
Beta (5Y monthly) | 1.10 |
Yield | 4.79% |
5y average return | N/A |
Holdings turnover | 10.70% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 01 Mar 2007 |