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LSE - Delayed Quote GBP

SVS Brooks Macdonald Blprnt Def Inc AInc (0P0000G1VT.L)

1.1380
+0.0020
+(0.18%)
At close: April 17 at 9:00:00 PM GMT+1
Loading Chart for 0P0000G1VT.L
  • Previous Close 1.1360
  • YTD Return 1.13%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 13.28M
  • Beta (5Y Monthly) 0.60
  • Yield 2.91%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Dec 20, 2004

Brooks Macdonald Asset Management Ltd

Fund Family

--

Fund Category

13.28M

Net Assets

2004-12-20

Inception Date

Performance Overview: 0P0000G1VT.L

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Trailing returns as of 4/17/2025.

YTD Return

0P0000G1VT.L
1.13%
Category
0.00%
 

1-Year Return

0P0000G1VT.L
3.66%
Category
0.00%
 

3-Year Return

0P0000G1VT.L
1.27%
Category
0.00%
 

5-Year Return

0P0000G1VT.L
3.48%
Category
0.00%
 

Holdings: 0P0000G1VT.L

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Sector Weightings

Sector0P0000G1VT.L
Industrials   12.60%
Technology   11.49%
Healthcare   11.41%
Energy   5.87%
Utilities   2.52%
Real Estate   1.41%

Recent News: 0P0000G1VT.L

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Research Reports: 0P0000G1VT.L

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