LSE - Delayed Quote GBp

SJP Global Inc (0P0000KOBS.L)

0.0000 0.0000 (0.00%)
At close: July 9 at 2:00 PM GMT+1
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DELL
  • Previous Close 0.0000
  • YTD Return 9.19%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 2.38B
  • Beta (5Y Monthly) 0.80
  • Yield 0.15%
  • 5y Average Return --
  • Holdings Turnover 53.45%
  • Last Dividend --
  • Inception Date Jan 8, 2007

St. James's Place Unit Trust Group Ltd

Fund Family

--

Fund Category

2.38B

Net Assets

2007-01-08

Inception Date

Performance Overview: 0P0000KOBS.L

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Trailing returns as of 10/9/2024.

YTD Return

0P0000KOBS.L
9.19%
Category
0.00%
 

1-Year Return

0P0000KOBS.L
17.10%
Category
0.00%
 

3-Year Return

0P0000KOBS.L
8.55%
Category
0.00%
 

5-Year Return

0P0000KOBS.L
8.63%
Category
0.00%
 

Holdings: 0P0000KOBS.L

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Top 9 Holdings (29.10% of Total Assets)

SymbolCompany% Assets
ORCL
ORCL 4.51%
MSFT
MSFT 3.55%
BK
BK 3.30%
ACGL
ACGL 3.20%
JNJ
JNJ 3.16%
005930.KS
005930.KS 2.97%
MDT
MDT 2.96%
ABBN.SW
ABBN.SW 2.73%
C
C 2.72%

Sector Weightings

Sector0P0000KOBS.L
Technology   28.90%
Industrials   10.60%
Healthcare   8.80%
Energy   2.68%
Utilities   0.17%
Real Estate   0.00%

Recent News: 0P0000KOBS.L

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Research Reports: 0P0000KOBS.L

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