LSE - Delayed Quote GBp

Courtiers Total Return Growth (0P00008N9Y.L)

276.00 -0.30 (-0.11%)
At close: June 26 at 9:00 PM GMT+1
Loading Chart for 0P00008N9Y.L
DELL
  • Previous Close 276.30
  • YTD Return 6.92%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 194.22M
  • Beta (5Y Monthly) 1.26
  • Yield 2.73%
  • 5y Average Return --
  • Holdings Turnover 15.01%
  • Last Dividend 0.04
  • Inception Date Mar 5, 2007

COURTIERS Asset Management Ltd

Fund Family

--

Fund Category

194.22M

Net Assets

2007-03-05

Inception Date

Performance Overview: 0P00008N9Y.L

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Trailing returns as of 6/26/2024.

YTD Return

0P00008N9Y.L
6.92%
Category
0.00%
 

1-Year Return

0P00008N9Y.L
15.50%
Category
0.00%
 

3-Year Return

0P00008N9Y.L
2.52%
Category
0.00%
 

5-Year Return

0P00008N9Y.L
8.89%
Category
0.00%
 

Holdings: 0P00008N9Y.L

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Top 2 Holdings (18.03% of Total Assets)

SymbolCompany% Assets
FXXPM24
FXXPM24 13.02%
IJR
iShares Core S&P Small-Cap ETF 5.01%

Sector Weightings

Sector0P00008N9Y.L
Technology   14.47%
Healthcare   11.34%
Industrials   9.44%
Energy   3.85%
Utilities   2.59%
Real Estate   2.11%

Recent News: 0P00008N9Y.L

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Research Reports: 0P00008N9Y.L

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