| Previous Close | 175.97 |
| YTD Return | 1.57% |
| Expense Ratio (net) | 0.00% |
| Category | GBP Flexible Allocation |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 587.9M |
| Beta (5Y Monthly) | 1.10 |
| Yield | 1.03% |
| 5y Average Return | N/A |
| Holdings Turnover | N/A |
| Last Dividend | 0.00 |
| Average for Category | N/A |
| Inception Date | Nov 15, 2010 |