LSE - Delayed Quote GBP

FP Mattioli Woods Balanced C GBP Acc (0P0000JPVY.L)

3.0285 0.0000 (0.00%)
At close: December 13 at 8:00:00 PM GMT
Loading Chart for 0P0000JPVY.L
DELL
  • Previous Close 3.0285
  • YTD Return 9.31%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 829.95M
  • Beta (5Y Monthly) 0.74
  • Yield 1.86%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 2, 2009

Mattioli Woods PLC

Fund Family

--

Fund Category

829.95M

Net Assets

2009-03-02

Inception Date

Performance Overview: 0P0000JPVY.L

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Trailing returns as of 12/13/2024.

YTD Return

0P0000JPVY.L
9.31%
Category
0.00%
 

1-Year Return

0P0000JPVY.L
13.71%
Category
0.00%
 

3-Year Return

0P0000JPVY.L
2.14%
Category
0.00%
 

5-Year Return

0P0000JPVY.L
4.32%
Category
0.00%
 

Holdings: 0P0000JPVY.L

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Top 1 Holdings (4.01% of Total Assets)

SymbolCompany% Assets
AJEUAS.SW
AJEUAS.SW 4.01%

Sector Weightings

Sector0P0000JPVY.L
Technology   17.62%
Industrials   12.73%
Healthcare   12.60%
Energy   5.02%
Real Estate   3.18%
Utilities   1.87%

Recent News: 0P0000JPVY.L

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Research Reports: 0P0000JPVY.L

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