Previous Close | 242.61 |
YTD Return | 3.33% |
Expense Ratio (net) | 0.00% |
Category | GBP Moderate Allocation |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 771.11M |
Beta (5Y Monthly) | 1.05 |
Yield | 1.19% |
5y Average Return | N/A |
Holdings Turnover | 53.94% |
Last Dividend | 0.00 |
Average for Category | N/A |
Inception Date | Dec 12, 2003 |