Previous Close | 268.10 |
YTD Return | -9.27% |
Expense Ratio (net) | 0.00% |
Category | UK Flex-Cap Equity |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 81.81M |
Beta (5Y Monthly) | 1.25 |
Yield | 2.25% |
5y Average Return | N/A |
Holdings Turnover | 105.01% |
Last Dividend | 0.00 |
Average for Category | N/A |
Inception Date | Jul 02, 1999 |