LSE - Delayed Quote GBp

Ninety One Global Mlt-Asst Sust Gr A Inc (0P00007VPL.L)

136.37 +0.69 (+0.51%)
At close: June 13 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 135.68
  • YTD Return 0.41%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 89.49M
  • Beta (5Y Monthly) 1.16
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -3.00%
  • Last Dividend --
  • Inception Date Dec 28, 2006

Ninety One Fund Managers UK Limited

Fund Family

--

Fund Category

89.49M

Net Assets

2006-12-28

Inception Date

Performance Overview: 0P00007VPL.L

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Trailing returns as of 6/13/2024.

YTD Return

0P00007VPL.L
0.41%
Category
0.00%
 

1-Year Return

0P00007VPL.L
0.93%
Category
0.00%
 

3-Year Return

0P00007VPL.L
3.17%
Category
0.00%
 

5-Year Return

0P00007VPL.L
0.02%
Category
0.00%
 

Holdings: 0P00007VPL.L

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Top 2 Holdings (12.09% of Total Assets)

SymbolCompany% Assets
FGBXH24
FGBXH24 9.37%
KLAC
KLAC 2.72%

Sector Weightings

Sector0P00007VPL.L
Technology   25.69%
Healthcare   15.67%
Industrials   15.26%
Utilities   8.26%
Real Estate   1.68%
Energy   0.20%

Recent News: 0P00007VPL.L

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Research Reports: 0P00007VPL.L

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