| NAV on 2019/05/21 | 105.05 |
| 52 week high on 2019/05/03 | 106.74 |
| 52 week low on 2018/12/20 | 99.94 |
| Total Expense Ratio on 2019/03/31 | 1.25 |
| Total Expense Ratio (performance fee) on 2019/03/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -1.09% | -1.09% |
| 3 month change | 1.32% | 2.78% |
| 6 month change | 0% | 0% |
| 1 year change | 0% | 0% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
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Price data is updated once a day.
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| Basic Materials | 2.68 | 5.17% |
| Consumer Goods | 1.11 | 2.14% |
| Consumer Services | 1.50 | 2.91% |
| Derivatives | 0.24 | 0.47% |
| Financials | 6.88 | 13.28% |
| Fixed Interest | 9.45 | 18.24% |
| Gilts | 12.47 | 24.07% |
| Health Care | 0.10 | 0.19% |
| Liquid Assets | 5.07 | 9.78% |
| Money Market | 4.14 | 8.00% |
| Other Sec | 0.77 | 1.48% |
| Technology | 1.75 | 3.38% |
| Telecommunications | 1.18 | 2.27% |
| Offshore | 4.47 | 8.64% |
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