LSE - Delayed Quote GBp

SVS AllianceBernst Low Vol Glb EqZGBPAcc (0P0001JFVO.L)

185.00 +0.40 (+0.22%)
At close: October 11 at 9:00 PM GMT+1
Loading Chart for 0P0001JFVO.L
DELL
  • Previous Close 184.60
  • YTD Return 11.04%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 15.55M
  • Beta (5Y Monthly) 0.69
  • Yield 1.68%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.03
  • Inception Date Mar 11, 2020

Evelyn Partners Fund Solutions Limited

Fund Family

--

Fund Category

15.55M

Net Assets

2020-03-11

Inception Date

Performance Overview: 0P0001JFVO.L

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Trailing returns as of 10/11/2024.

YTD Return

0P0001JFVO.L
11.04%
Category
0.00%
 

1-Year Return

0P0001JFVO.L
16.66%
Category
0.00%
 

3-Year Return

0P0001JFVO.L
10.47%
Category
0.00%
 

5-Year Return

0P0001JFVO.L
0.00%
Category
0.00%
 

Holdings: 0P0001JFVO.L

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Top 9 Holdings (24.46% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 5.12%
AAPL
AAPL 3.31%
AVGO
AVGO 3.10%
GOOG
GOOG 2.98%
UNH
UNH 2.19%
SHEL.L
SHEL.L 2.15%
NOVO-B.CO
NOVO-B.CO 1.97%
AZO
AZO 1.83%
ORCL
ORCL 1.78%

Sector Weightings

Sector0P0001JFVO.L
Technology   31.56%
Healthcare   14.68%
Industrials   8.60%
Energy   3.58%
Utilities   2.29%
Real Estate   0.62%

Recent News: 0P0001JFVO.L

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Research Reports: 0P0001JFVO.L

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