Dynamic Diversified Sub-FundRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 30/06/2024 | ||||||||||||||||||||
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Category : GBP Flexible Allocation | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 30/06/2024 | ||||||||||
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Modern Portfolio Statistics | 30/06/2024 | 30/06/2024 |
Standard Index | Best Fit Index | |
Morningstar UK Mod Tgt Alloc NR GBP | Cat 60%FTSE Wld TR&40%Barclays StlAgg TR | |
3-Yr Beta | 0.83 | 0.61 |
3-Yr Alpha | 1.62 | 1.28 |
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