LSE - Delayed Quote GBp

Royal London GMAP Defensive Fund (0P00017OYW.L)

0.0000 0.0000 (0.00%)
As of July 9 at 2:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 0.0000
  • YTD Return 2.48%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 72.75M
  • Beta (5Y Monthly) 0.58
  • Yield 2.15%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 31, 2023

Royal London Unit Trust Managers Ltd

Fund Family

--

Fund Category

72.75M

Net Assets

2023-01-31

Inception Date

Performance Overview: 0P00017OYW.L

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Trailing returns as of 8/2/2024.

YTD Return

0P00017OYW.L
2.48%
Category
0.00%
 

1-Year Return

0P00017OYW.L
8.10%
Category
0.00%
 

3-Year Return

0P00017OYW.L
1.26%
Category
0.00%
 

5-Year Return

0P00017OYW.L
2.05%
Category
0.00%
 

Holdings: 0P00017OYW.L

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Top 1 Holdings (3.98% of Total Assets)

SymbolCompany% Assets
ROLL.L
iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF 3.98%

Sector Weightings

Sector0P00017OYW.L
Technology   16.25%
Industrials   9.96%
Healthcare   9.83%
Energy   6.20%
Utilities   2.34%
Real Estate   2.23%

Recent News: 0P00017OYW.L

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Research Reports: 0P00017OYW.L

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