Previous close | 172.00 |
YTD return | -0.55% |
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 | 269.8M |
Beta (5Y monthly) | 1.06 |
Yield | 3.63% |
5y average return | N/A |
Holdings turnover | 108.77% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 11 Mar 1994 |