LSE - Delayed Quote GBp

7IM AAP Balanced A Acc (0P0000CRAX.L)

185.45 0.00 (0.00%)
As of October 1 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 185.45
  • YTD Return 5.34%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 792.02M
  • Beta (5Y Monthly) 0.82
  • Yield 3.17%
  • 5y Average Return --
  • Holdings Turnover 111.13%
  • Last Dividend 0.04
  • Inception Date Jun 2, 2008

7IM

Fund Family

--

Fund Category

792.02M

Net Assets

2008-06-02

Inception Date

Performance Overview: 0P0000CRAX.L

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Trailing returns as of 10/1/2024.

YTD Return

0P0000CRAX.L
5.34%
Category
0.00%
 

1-Year Return

0P0000CRAX.L
10.67%
Category
0.00%
 

3-Year Return

0P0000CRAX.L
0.96%
Category
0.00%
 

5-Year Return

0P0000CRAX.L
2.74%
Category
0.00%
 

Holdings: 0P0000CRAX.L

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Top 2 Holdings (9.01% of Total Assets)

SymbolCompany% Assets
CJ1P
Amundi ETF MSCI Japan DR EUR A/I 5.01%
XDEW.SW
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 4.00%

Sector Weightings

Sector0P0000CRAX.L
Healthcare   20.86%
Industrials   12.14%
Technology   11.69%
Real Estate   10.08%
Energy   4.34%
Utilities   3.04%

Recent News: 0P0000CRAX.L

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Research Reports: 0P0000CRAX.L

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