Previous close | 218.81 |
YTD return | 10.32% |
Expense ratio (net) | 0.00% |
Category | GBP Aggressive Allocation |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 45.42M |
Beta (5Y monthly) | 1.02 |
Yield | 0.46% |
5y average return | N/A |
Holdings turnover | -11.63% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 26 Feb 2010 |