Previous close | 9,581.00 |
YTD return | 3.81% |
Expense ratio (net) | 0.50% |
Category | Global Flexible Bond - GBP Hedged |
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 | 3.67% |
5y average return | N/A |
Holdings turnover | 1,302.35% |
Last dividend | 1.46 |
Average for category | N/A |
Inception date | 13 Nov 2013 |