Previous close | 3,365.00 |
YTD return | 3.82% |
Expense ratio (net) | 0.00% |
Category | GBP Flexible Allocation |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 2.53B |
Beta (5Y monthly) | 1.02 |
Yield | 0.40% |
5y average return | N/A |
Holdings turnover | 7.49% |
Last dividend | 0.46 |
Average for category | N/A |
Inception date | 18 Jul 1960 |