Previous close | 327.00 |
YTD return | 1.07% |
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 | 558.01M |
Beta (5Y monthly) | 0.94 |
Yield | 1.82% |
5y average return | N/A |
Holdings turnover | 121.22% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 12 Dec 2005 |