| Previous Close | 534.30 |
| YTD Return | 15.53% |
| Expense Ratio (net) | 0.00% |
| Category | UK Small-Cap Equity |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating |
| Net Assets | 47.94M |
| Beta (5Y Monthly) | 0.97 |
| Yield | 0.23% |
| 5y Average Return | N/A |
| Holdings Turnover | 49.29% |
| Last Dividend | 0.00 |
| Average for Category | N/A |
| Inception Date | May 10, 1993 |