LSE - Delayed Quote GBp

S&W TS Campana Fund B Inc (0P00016C0T.L)

2.0290 0.0000 (0.00%)
At close: December 14 at 8:00 PM GMT
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DELL
  • Previous Close 0.0000
  • YTD Return 0.65%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 22.98M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 9, 2012

Evelyn Partners Fund Solutions Limited

Fund Family

--

Fund Category

22.98M

Net Assets

2012-05-09

Inception Date

Performance Overview: 0P00016C0T.L

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Trailing returns as of 12/14/2023.

YTD Return

0P00016C0T.L
0.65%
Category
0.00%
 

1-Year Return

0P00016C0T.L
0.94%
Category
0.00%
 

3-Year Return

0P00016C0T.L
2.95%
Category
0.00%
 

5-Year Return

0P00016C0T.L
2.36%
Category
0.00%
 

Holdings: 0P00016C0T.L

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Top 6 Holdings (16.55% of Total Assets)

SymbolCompany% Assets
UKW.L
UKW.L 3.77%
RECI.L
RECI.L 3.11%
BUR
BUR 2.99%
IGLN.L
IGLN.L 2.93%
SUPR.L
SUPR.L 1.95%
BAC
BAC 1.80%

Sector Weightings

Sector0P00016C0T.L
Healthcare   22.42%
Industrials   11.40%
Technology   10.52%
Energy   5.15%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P00016C0T.L

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Research Reports: 0P00016C0T.L

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