LSE - Delayed Quote GBp

Ninety One EmMkts Lcl Ccy Dbt R Acc £ (0P0000XTGX.L)

105.40 +1.04 (+1.00%)
As of August 1 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0000XTGX.L
DELL
  • Previous Close 104.36
  • YTD Return -2.87%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.09
  • Yield 5.06%
  • 5y Average Return --
  • Holdings Turnover 102.00%
  • Last Dividend --
  • Inception Date Jan 2, 2013

Ninety One Fund Managers UK Limited

Fund Family

--

Fund Category

--

Net Assets

2013-01-02

Inception Date

Performance Overview: 0P0000XTGX.L

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Trailing returns as of 8/1/2024.

YTD Return

0P0000XTGX.L
2.87%
Category
0.00%
 

1-Year Return

0P0000XTGX.L
0.69%
Category
0.00%
 

3-Year Return

0P0000XTGX.L
0.31%
Category
0.00%
 

5-Year Return

0P0000XTGX.L
0.47%
Category
0.00%
 

Holdings: 0P0000XTGX.L

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Sector Weightings

Sector0P0000XTGX.L
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P0000XTGX.L

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Research Reports: 0P0000XTGX.L

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