LSE - Delayed Quote GBp

JOHCM UK Growth GBP A Inc (0P00000WML.L)

451.20 +0.90 (+0.20%)
At close: October 11 at 9:00 PM GMT+1
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DELL
  • Previous Close 450.30
  • YTD Return 20.87%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.21
  • Yield 1.15%
  • 5y Average Return --
  • Holdings Turnover 38.70%
  • Last Dividend 0.05
  • Inception Date Mar 18, 2020

JOHCM Funds (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2020-03-18

Inception Date

Performance Overview: 0P00000WML.L

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Trailing returns as of 10/10/2024.

YTD Return

0P00000WML.L
20.87%
Category
0.00%
 

1-Year Return

0P00000WML.L
19.99%
Category
0.00%
 

3-Year Return

0P00000WML.L
3.49%
Category
0.00%
 

5-Year Return

0P00000WML.L
8.90%
Category
0.00%
 

Holdings: 0P00000WML.L

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Top 10 Holdings (38.35% of Total Assets)

SymbolCompany% Assets
BP.L
BP p.l.c. 5.29%
AZN.L
AstraZeneca PLC 5.02%
SHEL.L
Shell plc 4.21%
FCH.L
Funding Circle Holdings plc 3.70%
RR.L
Rolls-Royce Holdings plc 3.64%
STAN.L
Standard Chartered PLC 3.53%
KOO.L
Kooth plc 3.49%
BT-A.L
BT Group plc 3.28%
ABF.L
Associated British Foods plc 3.12%
AAL.L
Anglo American plc 3.07%

Sector Weightings

Sector0P00000WML.L
Technology   18.58%
Healthcare   11.95%
Industrials   10.60%
Energy   10.01%
Utilities   1.14%
Real Estate   0.00%

Recent News: 0P00000WML.L

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Research Reports: 0P00000WML.L

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