LSE - Delayed Quote GBP

The Norton Fund (0P00002BAW.L)

34.18
+0.23
+(0.68%)
As of January 15 at 8:00:00 PM GMT. Market Open.
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DELL
  • Previous Close 33.95
  • YTD Return 14.95%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 34M
  • Beta (5Y Monthly) --
  • Yield 0.53%
  • 5y Average Return --
  • Holdings Turnover 33.00%
  • Last Dividend 0.18
  • Inception Date Dec 12, 2002

Schroder & Co Limited

Fund Family

--

Fund Category

34M

Net Assets

2002-12-12

Inception Date

More about The Norton Fund

Performance Overview: 0P00002BAW.L

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Trailing returns as of 1/15/2025.

YTD Return

0P00002BAW.L
14.95%
Category
0.00%
 

1-Year Return

0P00002BAW.L
14.95%
Category
0.00%
 

3-Year Return

0P00002BAW.L
3.98%
Category
0.00%
 

5-Year Return

0P00002BAW.L
6.23%
Category
0.00%
 

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Holdings: 0P00002BAW.L

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Sector Weightings

Sector0P00002BAW.L
Financial Services   15.48%
Industrials   11.74%
Consumer Cyclical   11.40%
Consumer Defensive   11.21%
Energy   10.48%
Technology   10.22%
Healthcare   10.21%
Basic Materials   9.99%
Communication Services   5.34%
Real Estate   2.82%
Utilities   1.11%
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Recent News: 0P00002BAW.L

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Research Reports: 0P00002BAW.L

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