Previous close | 289.00 |
YTD return | -0.65% |
Expense ratio (net) | 0.00% |
Category | GBP Moderate Allocation |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 3.63B |
Beta (5Y monthly) | 0.87 |
Yield | 3.41% |
5y average return | N/A |
Holdings turnover | 20.04% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 14 Sept 1992 |