LSE - Delayed Quote GBp

Scottish Friendly Managed Growt (0P00000R1R.L)

388.50 -1.90 (-0.49%)
As of June 27 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 390.40
  • YTD Return 7.41%
  • Expense Ratio 1.46%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 40.27M
  • Beta (5Y Monthly) 0.79
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 75.76%
  • Last Dividend --
  • Inception Date May 25, 1999

Scottish Friendly Asset Managers Limited

Fund Family

--

Fund Category

40.27M

Net Assets

1999-05-25

Inception Date

Performance Overview: 0P00000R1R.L

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Trailing returns as of 6/27/2024.

YTD Return

0P00000R1R.L
7.41%
Category
0.00%
 

1-Year Return

0P00000R1R.L
15.78%
Category
0.00%
 

3-Year Return

0P00000R1R.L
6.58%
Category
0.00%
 

5-Year Return

0P00000R1R.L
8.22%
Category
0.00%
 

Holdings: 0P00000R1R.L

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Top 7 Holdings (31.89% of Total Assets)

SymbolCompany% Assets
CRH
CRH plc 6.27%
SHEL.L
Shell plc 6.14%
GSK.L
GSK plc 4.87%
BP.L
BP p.l.c. 3.83%
FLUT
Flutter Entertainment plc 3.67%
SK3.IR
Smurfit Kappa Group Plc 3.57%
CS.PA
AXA SA 3.54%

Sector Weightings

Sector0P00000R1R.L
Industrials   19.25%
Energy   14.87%
Healthcare   10.56%
Technology   3.36%
Real Estate   2.32%
Utilities   0.00%

Recent News: 0P00000R1R.L

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Research Reports: 0P00000R1R.L

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