Previous close | 123.00 |
YTD return | -0.31% |
Expense ratio (net) | 1.66% |
Category | UK Flex-Cap Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | N/A |
Beta (5Y monthly) | 0.91 |
Yield | 0.90% |
5y average return | N/A |
Holdings turnover | 13.64% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 23 May 1969 |