LSE - Delayed Quote GBp

VT Sinfonia Balanced Managed D Acc (0P0000J17R.L)

214.73
-0.79
(-0.37%)
As of October 23 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 215.52
  • YTD Return 8.70%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 17.36M
  • Beta (5Y Monthly) 0.79
  • Yield 0.61%
  • 5y Average Return --
  • Holdings Turnover 62.92%
  • Last Dividend --
  • Inception Date Jun 13, 2008

Tatton Investment Management Limited

Fund Family

--

Fund Category

17.36M

Net Assets

2008-06-13

Inception Date

Performance Overview: 0P0000J17R.L

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Trailing returns as of 10/23/2024.

YTD Return

0P0000J17R.L
8.70%
Category
0.00%
 

1-Year Return

0P0000J17R.L
17.19%
Category
0.00%
 

3-Year Return

0P0000J17R.L
3.26%
Category
0.00%
 

5-Year Return

0P0000J17R.L
4.38%
Category
0.00%
 

Holdings: 0P0000J17R.L

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Sector Weightings

Sector0P0000J17R.L
Technology   20.27%
Industrials   13.43%
Healthcare   10.35%
Energy   3.73%
Utilities   2.57%
Real Estate   2.54%

Recent News: 0P0000J17R.L

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Research Reports: 0P0000J17R.L

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