Stuttgart - Delayed Quote GBp

VT Sinfonia Income Portfolio B Acc (0P0000J17O.L)

153.29
+1.04
+(0.68%)
As of October 18 at 10:00:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 152.25
  • YTD Return 2.98%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.88
  • Yield 2.43%
  • 5y Average Return --
  • Holdings Turnover 55.68%
  • Last Dividend --
  • Inception Date Jun 13, 2008

Tatton Investment Management Limited

Fund Family

--

Fund Category

--

Net Assets

2008-06-13

Inception Date

Performance Overview: 0P0000J17O.L

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Trailing returns as of 10/18/2024.

YTD Return

0P0000J17O.L
2.98%
Category
0.00%
 

1-Year Return

0P0000J17O.L
9.11%
Category
0.00%
 

3-Year Return

0P0000J17O.L
1.79%
Category
0.00%
 

5-Year Return

0P0000J17O.L
0.39%
Category
0.00%
 

Holdings: 0P0000J17O.L

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Sector Weightings

Sector0P0000J17O.L
Technology   18.65%
Industrials   13.57%
Healthcare   11.31%
Energy   4.57%
Utilities   3.23%
Real Estate   2.93%

Recent News: 0P0000J17O.L

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Research Reports: 0P0000J17O.L

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