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The Milne Fund (0P0000K7UT.L)

2.6050
+0.0330
+(1.28%)
At close: April 30 at 9:00:00 PM GMT+1
Loading Chart for 0P0000K7UT.L
  • Previous Close 2.5720
  • YTD Return -0.13%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 32.17M
  • Beta (5Y Monthly) --
  • Yield 0.94%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Nov 9, 2004

Waverton Investment Management Ltd

Fund Family

--

Fund Category

32.17M

Net Assets

2004-11-09

Inception Date

Performance Overview: 0P0000K7UT.L

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Trailing returns as of 4/30/2025.

YTD Return

0P0000K7UT.L
0.13%
Category
0.00%
 

1-Year Return

0P0000K7UT.L
5.28%
Category
0.00%
 

3-Year Return

0P0000K7UT.L
7.99%
Category
0.00%
 

5-Year Return

0P0000K7UT.L
11.37%
Category
0.00%
 

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Holdings: 0P0000K7UT.L

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Sector Weightings

Sector0P0000K7UT.L
Technology   13.74%
Industrials   11.91%
Healthcare   10.90%
Real Estate   6.47%
Energy   6.11%
Utilities   2.46%

Recent News: 0P0000K7UT.L

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Research Reports: 0P0000K7UT.L

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