LSE - Delayed Quote GBp

EF New Horizon Balanced Inc & Gr A Inc (0P0000K7U6.L)

102.89 -0.17 (-0.16%)
At close: October 9 at 9:00 PM GMT+1
Loading Chart for 0P0000K7U6.L
DELL
  • Previous Close 103.06
  • YTD Return 4.92%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 49.36M
  • Beta (5Y Monthly) 0.81
  • Yield 1.44%
  • 5y Average Return --
  • Holdings Turnover -274.40%
  • Last Dividend --
  • Inception Date Nov 21, 2006

WAY Fund Managers Limited

Fund Family

--

Fund Category

49.36M

Net Assets

2006-11-21

Inception Date

Performance Overview: 0P0000K7U6.L

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Trailing returns as of 10/9/2024.

YTD Return

0P0000K7U6.L
4.92%
Category
0.00%
 

1-Year Return

0P0000K7U6.L
10.27%
Category
0.00%
 

3-Year Return

0P0000K7U6.L
0.41%
Category
0.00%
 

5-Year Return

0P0000K7U6.L
0.00%
Category
0.00%
 

Holdings: 0P0000K7U6.L

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Top 5 Holdings (26.89% of Total Assets)

SymbolCompany% Assets
XDEW.SW
XDEW.SW 7.68%
IDUS.L
IDUS.L 5.87%
ISF.L
ISF.L 4.58%
TFGD
TFGD 4.52%
TGGD
TGGD 4.24%

Sector Weightings

Sector0P0000K7U6.L
Healthcare   14.07%
Technology   12.66%
Industrials   11.48%
Energy   11.04%
Utilities   7.06%
Real Estate   3.34%

Recent News: 0P0000K7U6.L

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Research Reports: 0P0000K7U6.L

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