LSE - Delayed Quote GBP

WS Amati UK Listed Smaller Coms B Acc (0P0000GBB2.L)

11.01
+0.01
+(0.06%)
As of January 23 at 8:00:00 PM GMT. Market Open.
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  • Previous Close 11.01
  • YTD Return 1.46%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 290.38M
  • Beta (5Y Monthly) 0.77
  • Yield 1.88%
  • 5y Average Return --
  • Holdings Turnover 177.76%
  • Last Dividend --
  • Inception Date Jul 29, 2008

Amati Global Investors Ltd

Fund Family

--

Fund Category

290.38M

Net Assets

2008-07-29

Inception Date

More about WS Amati UK Listed Smaller Coms B Acc

Performance Overview: 0P0000GBB2.L

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Trailing returns as of 1/23/2025.

YTD Return

0P0000GBB2.L
1.46%
Category
0.00%
 

1-Year Return

0P0000GBB2.L
1.46%
Category
0.00%
 

3-Year Return

0P0000GBB2.L
11.36%
Category
0.00%
 

5-Year Return

0P0000GBB2.L
3.03%
Category
0.00%
 

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Holdings: 0P0000GBB2.L

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Sector Weightings

Sector0P0000GBB2.L
Financial Services   25.00%
Industrials   18.02%
Consumer Cyclical   16.00%
Technology   14.14%
Real Estate   8.38%
Communication Services   5.29%
Healthcare   3.93%
Energy   3.15%
Basic Materials   3.08%
Utilities   1.88%
Consumer Defensive   1.12%
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Recent News: 0P0000GBB2.L

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Research Reports: 0P0000GBB2.L

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