LSE - Delayed Quote GBp

SVM UK Growth Instl (0P0000237Y.L)

469.30 +464.63 (+9,953.56%)
At close: February 8 at 8:00 PM GMT
Loading Chart for 0P0000237Y.L
DELL
  • Previous Close 4.67
  • YTD Return 4.45%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 2.61M
  • Beta (5Y Monthly) 1.44
  • Yield 1.29%
  • 5y Average Return --
  • Holdings Turnover 223.00%
  • Last Dividend --
  • Inception Date Mar 20, 2000

SVM Asset Management Ltd

Fund Family

--

Fund Category

2.61M

Net Assets

2000-03-20

Inception Date

Performance Overview: 0P0000237Y.L

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Trailing returns as of 2/8/2024.

YTD Return

0P0000237Y.L
4.45%
Category
0.00%
 

1-Year Return

0P0000237Y.L
4.45%
Category
0.00%
 

3-Year Return

0P0000237Y.L
7.75%
Category
0.00%
 

5-Year Return

0P0000237Y.L
1.31%
Category
0.00%
 

Holdings: 0P0000237Y.L

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Top 10 Holdings (47.02% of Total Assets)

SymbolCompany% Assets
CRH
CRH plc 6.18%
JET2.L
Jet2 plc 5.78%
FLTR.L
Flutter Entertainment plc 5.63%
IMI.L
IMI plc 5.45%
BP.L
BP p.l.c. 4.44%
NWG.L
NatWest Group plc 4.32%
MKS.L
Marks and Spencer Group plc 4.15%
GSK.L
GSK plc 3.76%
SK3.IR
SK3.IR 3.66%
RS1.L
RS Group plc 3.64%

Sector Weightings

Sector0P0000237Y.L
Industrials   19.81%
Healthcare   10.53%
Energy   9.63%
Real Estate   3.31%
Technology   2.09%
Utilities   0.00%

Recent News: 0P0000237Y.L

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Research Reports: 0P0000237Y.L

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