Previous close | 198.00 |
YTD return | 0.84% |
Expense ratio (net) | 0.00% |
Category | UK Large-Cap Blend Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 966.25M |
Beta (5Y monthly) | 0.99 |
Yield | 2.94% |
5y average return | N/A |
Holdings turnover | 3.91% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 01 Oct 1999 |