LSE - Delayed Quote GBp

EF 8AM Cautious Institutional Inc (0P0000K7UA.L)

142.41 +0.27 (+0.19%)
At close: October 10 at 9:00 PM GMT+1
Loading Chart for 0P0000K7UA.L
DELL
  • Previous Close 142.14
  • YTD Return 4.51%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 5.72M
  • Beta (5Y Monthly) 0.88
  • Yield 0.77%
  • 5y Average Return --
  • Holdings Turnover 40.43%
  • Last Dividend --
  • Inception Date Nov 5, 2008

WAY Fund Managers Limited

Fund Family

--

Fund Category

5.72M

Net Assets

2008-11-05

Inception Date

Performance Overview: 0P0000K7UA.L

View More

Trailing returns as of 10/9/2024.

YTD Return

0P0000K7UA.L
4.51%
Category
0.00%
 

1-Year Return

0P0000K7UA.L
9.08%
Category
0.00%
 

3-Year Return

0P0000K7UA.L
2.64%
Category
0.00%
 

5-Year Return

0P0000K7UA.L
2.27%
Category
0.00%
 

Holdings: 0P0000K7UA.L

View More

Top 7 Holdings (51.36% of Total Assets)

SymbolCompany% Assets
JGSA
JGSA 13.65%
SLXX.L
iShares Core £ Corp Bond UCITS ETF GBP (Dist) 9.66%
HUKX.L
HSBC FTSE 100 UCITS ETF 6.56%
JREU.L
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - USD (acc) 5.78%
PRUK
PRUK 5.44%
GCVG
GCVG 5.36%
LGAP.L
L&G Asia Pacific ex Japan Equity UCITS ETF 4.91%

Sector Weightings

Sector0P0000K7UA.L
Industrials   19.98%
Technology   11.82%
Healthcare   11.78%
Utilities   3.73%
Energy   3.62%
Real Estate   3.29%

Recent News: 0P0000K7UA.L

View More

Research Reports: 0P0000K7UA.L

View More

Top Mutual Funds