Previous close | 391.00 |
YTD return | 0.50% |
Expense ratio (net) | 0.00% |
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) | 0.84 |
Yield | 2.26% |
5y average return | N/A |
Holdings turnover | 0.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 10 Jul 2006 |