LSE - Delayed Quote GBp

7IM Adventurous A Acc (0P00000FSH.L)

279.05
+0.53
+(0.19%)
At close: December 11 at 8:00:00 PM GMT
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DELL
  • Previous Close 278.52
  • YTD Return -1.91%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 139.74M
  • Beta (5Y Monthly) 0.76
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 13.23%
  • Last Dividend 0.00
  • Inception Date Dec 12, 2003

7IM

Fund Family

--

Fund Category

139.74M

Net Assets

2003-12-12

Inception Date

More about 7IM Adventurous A Acc

Performance Overview: 0P00000FSH.L

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Trailing returns as of 12/12/2023.

YTD Return

0P00000FSH.L
1.91%
Category
0.00%
 

1-Year Return

0P00000FSH.L
2.19%
Category
0.00%
 

3-Year Return

0P00000FSH.L
1.16%
Category
0.00%
 

5-Year Return

0P00000FSH.L
3.17%
Category
0.00%
 

Holdings: 0P00000FSH.L

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Sector Weightings

Sector0P00000FSH.L
Healthcare   20.62%
Industrials   13.40%
Financial Services   12.31%
Technology   9.98%
Basic Materials   9.52%
Consumer Cyclical   9.35%
Real Estate   7.81%
Consumer Defensive   5.20%
Energy   4.71%
Communication Services   4.10%
Utilities   3.01%
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Recent News: 0P00000FSH.L

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Research Reports: 0P00000FSH.L

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