LSE - Delayed Quote GBp

FP Octopus UK Equity C Acc (0P0000L1GH.L)

246.49 -0.51 (-0.21%)
As of April 14 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0000L1GH.L
DELL
  • Previous Close 247.01
  • YTD Return -6.48%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 2.28k
  • Beta (5Y Monthly) 1.06
  • Yield 1.24%
  • 5y Average Return --
  • Holdings Turnover 45.07%
  • Last Dividend --
  • Inception Date Apr 1, 2015

FundRock Partners Limited

Fund Family

--

Fund Category

2.28k

Net Assets

2015-04-01

Inception Date

Performance Overview: 0P0000L1GH.L

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Trailing returns as of 4/14/2022.

YTD Return

0P0000L1GH.L
6.48%
Category
0.00%
 

1-Year Return

0P0000L1GH.L
0.05%
Category
0.00%
 

3-Year Return

0P0000L1GH.L
2.60%
Category
0.00%
 

5-Year Return

0P0000L1GH.L
2.65%
Category
0.00%
 

Holdings: 0P0000L1GH.L

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Top 2 Holdings (23.02% of Total Assets)

SymbolCompany% Assets
ISF.L
ISF.L 21.49%
VMID.L
VMID.L 1.53%

Sector Weightings

Sector0P0000L1GH.L
Industrials   16.15%
Healthcare   6.66%
Energy   5.87%
Technology   5.26%
Utilities   2.05%
Real Estate   1.90%

Recent News: 0P0000L1GH.L

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Research Reports: 0P0000L1GH.L

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