Previous close | 16,322.00 |
YTD return | 6.08% |
Expense ratio (net) | 0.00% |
Category | GBP Government Bond |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 207.82M |
Beta (5Y monthly) | 1.68 |
Yield | 2.33% |
5y average return | N/A |
Holdings turnover | 1.00% |
Last dividend | 0.71 |
Average for category | N/A |
Inception date | 03 Feb 2011 |