LSE - Delayed Quote GBp

Coutts Managed Global Defesv 3 Inc GBP H (0P0001PQ29.L)

109.59 -0.37 (-0.34%)
At close: August 22 at 9:00 PM GMT+1
Loading Chart for 0P0001PQ29.L
DELL
  • Previous Close 109.96
  • YTD Return 4.80%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 2.20%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Sep 7, 2022

RBS Collective Investment Funds Limited

Fund Family

--

Fund Category

--

Net Assets

2022-09-07

Inception Date

Performance Overview: 0P0001PQ29.L

View More

Trailing returns as of 8/22/2024.

YTD Return

0P0001PQ29.L
4.80%
Category
0.00%
 

1-Year Return

0P0001PQ29.L
9.25%
Category
0.00%
 

3-Year Return

0P0001PQ29.L
0.00%
Category
0.00%
 

5-Year Return

0P0001PQ29.L
0.00%
Category
0.00%
 

Holdings: 0P0001PQ29.L

View More

Sector Weightings

Sector0P0001PQ29.L
Technology   26.35%
Healthcare   12.73%
Industrials   9.33%
Energy   3.00%
Utilities   1.95%
Real Estate   1.92%

Recent News: 0P0001PQ29.L

View More

Research Reports: 0P0001PQ29.L

View More

Top Mutual Funds