LSE - Delayed Quote GBp

ML Kayne AndersonRnwblInfrasGBPFndrAAcc (0P0001O5CN.L)

9,728.34 -0.30 (-0.00%)
As of October 4 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0001O5CN.L
DELL
  • Previous Close 9,728.64
  • YTD Return -0.71%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 15, 2022

Waystone Fund Management (IE) Limited

Fund Family

--

Fund Category

--

Net Assets

2022-03-15

Inception Date

Performance Overview: 0P0001O5CN.L

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Trailing returns as of 10/4/2024.

YTD Return

0P0001O5CN.L
0.71%
Category
0.00%
 

1-Year Return

0P0001O5CN.L
1.74%
Category
0.00%
 

3-Year Return

0P0001O5CN.L
0.00%
Category
0.00%
 

5-Year Return

0P0001O5CN.L
0.00%
Category
0.00%
 

Holdings: 0P0001O5CN.L

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Top 10 Holdings (44.28% of Total Assets)

SymbolCompany% Assets
RWE.DE
RWE Aktiengesellschaft 5.67%
IBE.MC
Iberdrola, S.A. 4.85%
AY
Atlantica Sustainable Infrastructure plc 4.67%
AES
The AES Corporation 4.43%
XEL
Xcel Energy Inc. 4.42%
NEE
NextEra Energy, Inc. 4.41%
ENEL.MI
Enel SpA 4.16%
SSE.L
SSE plc 4.01%
CWEN
Clearway Energy, Inc. 3.94%
EDP.LS
EDP, S.A. 3.71%

Sector Weightings

Sector0P0001O5CN.L
Utilities   97.73%
Technology   1.66%
Industrials   0.60%
Real Estate   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001O5CN.L

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Research Reports: 0P0001O5CN.L

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