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Taber Investments Fund (0P0000MLLG.L)

27.36
+0.42
+(1.56%)
At close: April 30 at 9:00:00 PM GMT+1
Loading Chart for 0P0000MLLG.L
  • Previous Close 26.94
  • YTD Return -3.96%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 162.14M
  • Beta (5Y Monthly) --
  • Yield 1.50%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.19
  • Inception Date Sep 3, 2009

Evelyn Partners Fund Solutions Limited

Fund Family

--

Fund Category

162.14M

Net Assets

2009-09-03

Inception Date

Performance Overview: 0P0000MLLG.L

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Trailing returns as of 4/30/2025.

YTD Return

0P0000MLLG.L
3.96%
Category
0.00%
 

1-Year Return

0P0000MLLG.L
3.94%
Category
0.00%
 

3-Year Return

0P0000MLLG.L
5.74%
Category
0.00%
 

5-Year Return

0P0000MLLG.L
10.97%
Category
0.00%
 

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Holdings: 0P0000MLLG.L

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Sector Weightings

Sector0P0000MLLG.L
Industrials   12.44%
Technology   11.96%
Healthcare   8.85%
Energy   6.06%
Real Estate   2.36%
Utilities   1.30%

Recent News: 0P0000MLLG.L

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Research Reports: 0P0000MLLG.L

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