LSE - Delayed Quote GBp

WS New Villture Fund (0P00002B59.L)

0.0000
0.0000
(0.00%)
At close: July 9 at 2:00:05 PM GMT+1
Loading Chart for 0P00002B59.L
  • Previous Close 0.0000
  • YTD Return -0.02%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 178.71M
  • Beta (5Y Monthly) 1.02
  • Yield 0.73%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 4, 2020

Rothschild Wealth Mgmt (UK) Ltd

Fund Family

--

Fund Category

178.71M

Net Assets

2020-12-04

Inception Date

Performance Overview: 0P00002B59.L

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Trailing returns as of 5/23/2025.

YTD Return

0P00002B59.L
0.02%
Category
0.00%
 

1-Year Return

0P00002B59.L
4.38%
Category
0.00%
 

3-Year Return

0P00002B59.L
4.20%
Category
0.00%
 

5-Year Return

0P00002B59.L
7.12%
Category
0.00%
 

Holdings: 0P00002B59.L

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Sector Weightings

Sector0P00002B59.L
Industrials   24.82%
Technology   7.06%
Healthcare   5.12%
Energy   0.17%
Utilities   0.11%
Real Estate   0.09%

Recent News: 0P00002B59.L

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Research Reports: 0P00002B59.L

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