Previous Close | 1,210.00 |
YTD Return | -0.07% |
Expense Ratio (net) | 0.00% |
Category | UK Small-Cap Equity |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 36.5M |
Beta (5Y Monthly) | 0.20 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 15.67% |
Last Dividend | 0.09 |
Average for Category | N/A |
Inception Date | Oct 28, 1999 |