Previous Close | 266.00 |
YTD Return | -4.21% |
Expense Ratio (net) | 0.00% |
Category | UK Large-Cap Blend Equity |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 43.83M |
Beta (5Y Monthly) | 1.06 |
Yield | 2.19% |
5y Average Return | N/A |
Holdings Turnover | 22.14% |
Last Dividend | 0.07 |
Average for Category | N/A |
Inception Date | Jun 25, 1972 |