Frankfurt - Delayed Quote EUR

L&G Diversified EUR R EUR Inc (0P0001DT66.F)

1.2033 0.0000 (0.00%)
At close: August 22 at 10:00 PM GMT+2
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DELL
  • Previous Close 1.2033
  • YTD Return 6.16%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 1.94B
  • Beta (5Y Monthly) 1.06
  • Yield 1.23%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Aug 22, 2018

LGIM Managers (Europe) Limited

Fund Family

--

Fund Category

1.94B

Net Assets

2018-08-22

Inception Date

Performance Overview: 0P0001DT66.F

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Trailing returns as of 8/22/2024.

YTD Return

0P0001DT66.F
6.16%
Category
0.00%
 

1-Year Return

0P0001DT66.F
9.89%
Category
0.00%
 

3-Year Return

0P0001DT66.F
1.39%
Category
0.00%
 

5-Year Return

0P0001DT66.F
3.79%
Category
0.00%
 

Holdings: 0P0001DT66.F

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Top 2 Holdings (8.90% of Total Assets)

SymbolCompany% Assets
LGUS.L
L&G US Equity UCITS ETF 5.48%
LGJP.L
L&G Japan Equity UCITS ETF 3.42%

Sector Weightings

Sector0P0001DT66.F
Real Estate   19.09%
Technology   11.05%
Industrials   10.57%
Utilities   7.94%
Healthcare   7.82%
Energy   3.70%

Recent News: 0P0001DT66.F

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Research Reports: 0P0001DT66.F

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