LSE - Delayed Quote GBp

CLI Henderson MM Managed PFO A (0P00000VWG.L)

292.80 +1.30 (+0.45%)
At close: November 25 at 8:00 PM GMT
Loading Chart for 0P00000VWG.L
DELL
  • Previous Close 291.50
  • YTD Return 5.54%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 8.25M
  • Beta (5Y Monthly) 0.85
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 8, 1999

Canada Life International

Fund Family

--

Fund Category

8.25M

Net Assets

1999-03-08

Inception Date

Performance Overview: 0P00000VWG.L

View More

Trailing returns as of .

YTD Return

0P00000VWG.L
5.54%
Category
0.00%
 

1-Year Return

0P00000VWG.L
14.23%
Category
0.00%
 

3-Year Return

0P00000VWG.L
1.53%
Category
0.00%
 

5-Year Return

0P00000VWG.L
3.68%
Category
0.00%
 

Holdings: 0P00000VWG.L

View More

Sector Weightings

Sector0P00000VWG.L
Energy   10.69%
Healthcare   10.29%
Industrials   7.80%
Technology   5.08%
Utilities   4.31%
Real Estate   1.38%

Recent News: 0P00000VWG.L

View More

Research Reports: 0P00000VWG.L

View More

Top Mutual Funds