LSE - Delayed Quote GBp

VT Blackfinch Balanced F GBP Acc (0P0001JTSV.L)

126.10 +0.30 (+0.24%)
As of October 15 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 125.80
  • YTD Return 6.36%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 13.8M
  • Beta (5Y Monthly) 0.83
  • Yield 2.04%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date May 1, 2020

Valu-Trac Investment Management Limited

Fund Family

--

Fund Category

13.8M

Net Assets

2020-05-01

Inception Date

Performance Overview: 0P0001JTSV.L

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Trailing returns as of 10/14/2024.

YTD Return

0P0001JTSV.L
6.36%
Category
0.00%
 

1-Year Return

0P0001JTSV.L
13.47%
Category
0.00%
 

3-Year Return

0P0001JTSV.L
1.20%
Category
0.00%
 

5-Year Return

0P0001JTSV.L
0.00%
Category
0.00%
 

Holdings: 0P0001JTSV.L

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Sector Weightings

Sector0P0001JTSV.L
Technology   19.67%
Industrials   13.12%
Healthcare   9.89%
Real Estate   7.32%
Utilities   3.47%
Energy   2.96%

Recent News: 0P0001JTSV.L

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Research Reports: 0P0001JTSV.L

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