Previous close | 189.00 |
YTD return | 1.84% |
Expense ratio (net) | 0.00% |
Category | GBP Aggressive Allocation |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 2.53B |
Beta (5Y monthly) | 0.94 |
Yield | 2.43% |
5y average return | N/A |
Holdings turnover | 40.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 04 Nov 1986 |