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 |