Previous close | 114.00 |
YTD return | 2.87% |
Expense ratio (net) | 1.16% |
Category | GBP Corporate Bond |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 4.3B |
Beta (5Y monthly) | 0.69 |
Yield | 2.71% |
5y average return | N/A |
Holdings turnover | 52.24% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 20 Feb 2004 |