Previous close | 266.00 |
YTD return | -4.21% |
Expense ratio (net) | 0.00% |
Category | UK Large-Cap Blend Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 43.83M |
Beta (5Y monthly) | 1.06 |
Yield | 2.19% |
5y average return | N/A |
Holdings turnover | 22.14% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 25 Jun 1972 |