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Volare Falcon Fund Accumulation (0P00000DX2.L)

6.42
+0.02
+(0.35%)
As of May 9 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P00000DX2.L
  • Previous Close 6.40
  • YTD Return -5.86%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 251.34M
  • Beta (5Y Monthly) 0.77
  • Yield 0.82%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 28, 2014

LGT Wealth Management UK LLP

Fund Family

--

Fund Category

251.34M

Net Assets

2014-04-28

Inception Date

Performance Overview: 0P00000DX2.L

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Trailing returns as of 5/9/2025.

YTD Return

0P00000DX2.L
5.86%
Category
0.00%
 

1-Year Return

0P00000DX2.L
0.57%
Category
0.00%
 

3-Year Return

0P00000DX2.L
4.23%
Category
0.00%
 

5-Year Return

0P00000DX2.L
7.30%
Category
0.00%
 

Holdings: 0P00000DX2.L

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Sector Weightings

Sector0P00000DX2.L
Technology   26.21%
Healthcare   14.18%
Industrials   12.20%
Energy   4.87%
Utilities   4.51%
Real Estate   1.74%

Recent News: 0P00000DX2.L

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Research Reports: 0P00000DX2.L

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