Previous Close | 98.00 |
YTD Return | 1.53% |
Expense Ratio (net) | 0.00% |
Category | GBP Corporate Bond |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 264.48M |
Beta (5Y Monthly) | 0.68 |
Yield | 5.30% |
5y Average Return | N/A |
Holdings Turnover | 28.92% |
Last Dividend | 0.00 |
Average for Category | N/A |
Inception Date | Jul 12, 2010 |