Taiwan - Delayed Quote GBp

VT Redlands Multi-Asset A GBP Acc (0P0001AIZR.L)

125.48 -0.20 (-0.16%)
At close: October 12 at 4:00 AM GMT+8
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DELL
  • Previous Close 125.69
  • YTD Return 8.05%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 121.42M
  • Beta (5Y Monthly) 0.60
  • Yield 2.34%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 18, 2017

Valu-Trac Investment Management Limited

Fund Family

--

Fund Category

121.42M

Net Assets

2017-05-18

Inception Date

Performance Overview: 0P0001AIZR.L

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Trailing returns as of 10/11/2024.

YTD Return

0P0001AIZR.L
8.05%
Category
0.00%
 

1-Year Return

0P0001AIZR.L
11.24%
Category
0.00%
 

3-Year Return

0P0001AIZR.L
0.03%
Category
0.00%
 

5-Year Return

0P0001AIZR.L
3.95%
Category
0.00%
 

Holdings: 0P0001AIZR.L

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Sector Weightings

Sector0P0001AIZR.L
Technology   11.47%
Healthcare   11.05%
Industrials   9.32%
Energy   8.53%
Real Estate   3.92%
Utilities   1.32%

Recent News: 0P0001AIZR.L

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Research Reports: 0P0001AIZR.L

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