LSE - Delayed Quote GBp

EF Brunswick Growth Portfolio B Acc GBP (0P0000KWF0.L)

211.10 +208.99 (+9,913.28%)
At close: July 9 at 9:00:00 PM GMT+1
Loading Chart for 0P0000KWF0.L
DELL
  • Previous Close 2.11
  • YTD Return 6.13%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 581.54k
  • Beta (5Y Monthly) 0.81
  • Yield 3.60%
  • 5y Average Return --
  • Holdings Turnover -41.57%
  • Last Dividend --
  • Inception Date Jul 20, 2009

WAY Fund Managers Limited

Fund Family

--

Fund Category

581.54k

Net Assets

2009-07-20

Inception Date

Performance Overview: 0P0000KWF0.L

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Trailing returns as of 7/9/2024.

YTD Return

0P0000KWF0.L
6.13%
Category
0.00%
 

1-Year Return

0P0000KWF0.L
7.80%
Category
0.00%
 

3-Year Return

0P0000KWF0.L
0.26%
Category
0.00%
 

5-Year Return

0P0000KWF0.L
4.11%
Category
0.00%
 

Holdings: 0P0000KWF0.L

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Top 10 Holdings (89.04% of Total Assets)

SymbolCompany% Assets
IUKD.L
iShares UK Dividend UCITS ETF GBP (Dist) 13.30%
HSXD.L
HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF 11.39%
IDWR.L
iShares MSCI World UCITS ETF USD (Dist) 9.54%
DH2O.L
iShares Global Water UCITS ETF USD (Dist) 8.68%
IGLS.L
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) 8.32%
IJPA.L
iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 8.27%
BP.L
BP p.l.c. 8.08%
CSSPX.SW
iShares VII PLC - iShares Core S&P 500 UCITS ETF 7.26%
EUXS
EUXS 7.19%
ITPS.SW
iShares $ TIPS UCITS ETF USD (Acc) 7.00%

Sector Weightings

Sector0P0000KWF0.L
Technology   15.38%
Industrials   13.77%
Energy   13.76%
Utilities   6.86%
Healthcare   5.74%
Real Estate   2.17%

Recent News: 0P0000KWF0.L

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Research Reports: 0P0000KWF0.L

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