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At close: 09:00PM BST
| Previous close | 254.40 |
| YTD return | 3.17% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 283.48M |
| Beta (5Y monthly) | 0.91 |
| Yield | 2.27% |
| 5y average return | N/A |
| Holdings turnover | N/A |
| Last dividend | N/A |
| Average for category | N/A |
| Inception date | 13 Apr 2007 |
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