LSE - Delayed Quote GBp

7IM Adventurous C Acc (0P0000196I.L)

346.45 +0.03 (+0.01%)
At close: November 29 at 8:00 PM GMT
Loading Chart for 0P0000196I.L
DELL
  • Previous Close 346.42
  • YTD Return 6.16%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 183.17M
  • Beta (5Y Monthly) 0.78
  • Yield 0.74%
  • 5y Average Return --
  • Holdings Turnover 13.23%
  • Last Dividend 0.01
  • Inception Date Jan 12, 2004

7IM

Fund Family

--

Fund Category

183.17M

Net Assets

2004-01-12

Inception Date

Performance Overview: 0P0000196I.L

View More

Trailing returns as of 11/28/2024.

YTD Return

0P0000196I.L
6.16%
Category
0.00%
 

1-Year Return

0P0000196I.L
14.93%
Category
0.00%
 

3-Year Return

0P0000196I.L
1.49%
Category
0.00%
 

5-Year Return

0P0000196I.L
5.02%
Category
0.00%
 

Holdings: 0P0000196I.L

View More

Sector Weightings

Sector0P0000196I.L
Healthcare   16.11%
Industrials   14.23%
Technology   13.43%
Real Estate   7.79%
Energy   3.33%
Utilities   2.74%

Recent News: 0P0000196I.L

View More

Research Reports: 0P0000196I.L

View More

Top Mutual Funds