LSE - Delayed Quote GBp

Elite Balanced Trust Acc (0P0000132L.L)

184.52 -0.34 (-0.18%)
As of February 1 at 8:00 PM GMT. Market Open.
Loading Chart for 0P0000132L.L
DELL
  • Previous Close 184.86
  • YTD Return -0.34%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.89
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 75.57%
  • Last Dividend --
  • Inception Date May 20, 2013

WAY Fund Managers Limited

Fund Family

--

Fund Category

--

Net Assets

2013-05-20

Inception Date

Performance Overview: 0P0000132L.L

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Trailing returns as of 2/2/2024.

YTD Return

0P0000132L.L
0.34%
Category
0.00%
 

1-Year Return

0P0000132L.L
1.22%
Category
0.00%
 

3-Year Return

0P0000132L.L
2.16%
Category
0.00%
 

5-Year Return

0P0000132L.L
2.01%
Category
0.00%
 

Holdings: 0P0000132L.L

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Top 2 Holdings (9.53% of Total Assets)

SymbolCompany% Assets
CGT.L
CGT.L 5.10%
IGLN.L
IGLN.L 4.43%

Sector Weightings

Sector0P0000132L.L
Technology   19.78%
Industrials   14.28%
Healthcare   12.79%
Energy   5.28%
Real Estate   1.99%
Utilities   1.58%

Recent News: 0P0000132L.L

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Research Reports: 0P0000132L.L

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