LSE - Delayed Quote GBp

VT Momentum Diversified Income A Inc (0P00000GUB.L)

82.79 +0.01 (+0.01%)
At close: November 25 at 8:00 PM GMT
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DELL
  • Previous Close 82.79
  • YTD Return 4.17%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 133.23M
  • Beta (5Y Monthly) 0.80
  • Yield 5.16%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 8, 2002

Valu-Trac Investment Management Limited

Fund Family

--

Fund Category

133.23M

Net Assets

2002-04-08

Inception Date

Performance Overview: 0P00000GUB.L

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Trailing returns as of 11/25/2024.

YTD Return

0P00000GUB.L
4.17%
Category
0.00%
 

1-Year Return

0P00000GUB.L
13.31%
Category
0.00%
 

3-Year Return

0P00000GUB.L
0.08%
Category
0.00%
 

5-Year Return

0P00000GUB.L
3.07%
Category
0.00%
 

Holdings: 0P00000GUB.L

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Top 4 Holdings (10.08% of Total Assets)

SymbolCompany% Assets
DNA3.L
DNA3.L 3.88%
FAIR.L
FAIR.L 2.68%
CHRY.L
CHRY.L 1.78%
AEWU.L
AEWU.L 1.73%

Sector Weightings

Sector0P00000GUB.L
Industrials   15.33%
Real Estate   12.67%
Healthcare   3.55%
Technology   2.71%
Utilities   2.65%
Energy   2.41%

Recent News: 0P00000GUB.L

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Research Reports: 0P00000GUB.L

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