Previous close | 116.00 |
YTD return | 0.77% |
Expense ratio (net) | 0.00% |
Category | UK Large-Cap Blend Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | N/A |
Beta (5Y monthly) | N/A |
Yield | 1.68% |
5y average return | N/A |
Holdings turnover | 163.00% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 11 Sept 2014 |