LSE - Delayed Quote GBp

Taber Investments Fund (0P0000MLLG.L)

2,797.00 +10.00 (+0.36%)
At close: September 30 at 9:00 PM GMT+1
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DELL
  • Previous Close 2,787.00
  • YTD Return 11.53%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 162.31M
  • Beta (5Y Monthly) --
  • Yield 2.06%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.47
  • Inception Date Sep 3, 2009

Evelyn Partners Fund Solutions Limited

Fund Family

--

Fund Category

162.31M

Net Assets

2009-09-03

Inception Date

More about Taber Investments Fund

Performance Overview: 0P0000MLLG.L

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Trailing returns as of 9/30/2024.

YTD Return

0P0000MLLG.L
11.53%
Category
0.00%
 

1-Year Return

0P0000MLLG.L
17.60%
Category
0.00%
 

3-Year Return

0P0000MLLG.L
5.69%
Category
0.00%
 

5-Year Return

0P0000MLLG.L
7.79%
Category
0.00%
 

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Holdings: 0P0000MLLG.L

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Sector Weightings

Sector0P0000MLLG.L
Financial Services   22.56%
Consumer Cyclical   14.87%
Industrials   12.44%
Technology   11.96%
Basic Materials   10.22%
Healthcare   8.85%
Energy   6.06%
Consumer Defensive   5.92%
Communication Services   3.45%
Real Estate   2.36%
Utilities   1.30%
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Recent News: 0P0000MLLG.L

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Research Reports: 0P0000MLLG.L

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