LSE - Delayed Quote GBp

Courtiers Total Return Growth (0P00008N9Y.L)

283.30 -0.70 (-0.25%)
As of September 25 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P00008N9Y.L
DELL
  • Previous Close 284.00
  • YTD Return 9.50%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 196.28M
  • Beta (5Y Monthly) 1.29
  • Yield 2.67%
  • 5y Average Return --
  • Holdings Turnover 15.01%
  • Last Dividend 0.04
  • Inception Date Mar 5, 2007

COURTIERS Asset Management Ltd

Fund Family

--

Fund Category

196.28M

Net Assets

2007-03-05

Inception Date

Performance Overview: 0P00008N9Y.L

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Trailing returns as of 9/25/2024.

YTD Return

0P00008N9Y.L
9.50%
Category
0.00%
 

1-Year Return

0P00008N9Y.L
15.97%
Category
0.00%
 

3-Year Return

0P00008N9Y.L
2.81%
Category
0.00%
 

5-Year Return

0P00008N9Y.L
8.57%
Category
0.00%
 

Holdings: 0P00008N9Y.L

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Top 2 Holdings (17.79% of Total Assets)

SymbolCompany% Assets
FXXPU24
FXXPU24 12.68%
IJR
iShares Core S&P Small-Cap ETF 5.11%

Sector Weightings

Sector0P00008N9Y.L
Technology   13.86%
Healthcare   12.55%
Industrials   9.71%
Energy   3.59%
Utilities   2.87%
Real Estate   2.24%

Recent News: 0P00008N9Y.L

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Research Reports: 0P00008N9Y.L

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