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Marriott IF First World Equity Acc (0P0000JM58.L)

2.6313
+0.0106
+(0.40%)
As of January 24 at 12:00:00 AM GMT. Market Open.
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DELL
  • Previous Close 2.6207
  • YTD Return 6.31%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 76.37M
  • Beta (5Y Monthly) 0.68
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 38.78%
  • Last Dividend --
  • Inception Date Sep 1, 2008

Marriott Singer Ltd

Fund Family

--

Fund Category

76.37M

Net Assets

2008-09-01

Inception Date

Performance Overview: 0P0000JM58.L

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Trailing returns as of 1/24/2025.

YTD Return

0P0000JM58.L
6.31%
Category
0.00%
 

1-Year Return

0P0000JM58.L
6.31%
Category
0.00%
 

3-Year Return

0P0000JM58.L
2.11%
Category
0.00%
 

5-Year Return

0P0000JM58.L
4.76%
Category
0.00%
 

Holdings: 0P0000JM58.L

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Sector Weightings

Sector0P0000JM58.L
Healthcare   22.41%
Technology   19.46%
Real Estate   4.71%
Industrials   4.64%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0000JM58.L

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Research Reports: 0P0000JM58.L

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