IFSL CH Invmt Grd Fxd Intr XL Instl Inc (0P0001E1KE.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
| Previous Close | 106.50 |
| YTD Return | 1.25% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Low |
| Sustainability Rating | N/A |
| Net Assets | 326.48M |
| Beta (5Y Monthly) | 0.45 |
| Yield | 4.63% |
| 5y Average Return | N/A |
| Holdings Turnover | 10.36% |
| Last Dividend | 0.03 |
| Average for Category | N/A |
| Inception Date | Apr 01, 2004 |
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