Previous Close | 91.00 |
YTD Return | 2.07% |
Expense Ratio (net) | 0.00% |
Category | Global Flexible Bond - GBP Hedged |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating | N/A |
Net Assets | 156.72M |
Beta (5Y Monthly) | N/A |
Yield | 2.58% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.01 |
Average for Category | N/A |
Inception Date | Nov 27, 2020 |