LSE - Delayed Quote GBp

S&W Endeavour II Acc (0P0000MLLJ.L)

475.30 +6.10 (+1.30%)
At close: October 3 at 9:00 PM GMT+1
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  • Previous Close 469.20
  • YTD Return 12.24%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 133.33M
  • Beta (5Y Monthly) --
  • Yield 1.18%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.06
  • Inception Date Jan 2, 2007

Smith & Williamson Inv Mgmt Ltd

Fund Family

--

Fund Category

133.33M

Net Assets

2007-01-02

Inception Date

More about S&W Endeavour II Acc

Performance Overview: 0P0000MLLJ.L

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Trailing returns as of 10/3/2024.

YTD Return

0P0000MLLJ.L
12.24%
Category
0.00%
 

1-Year Return

0P0000MLLJ.L
18.53%
Category
0.00%
 

3-Year Return

0P0000MLLJ.L
7.22%
Category
0.00%
 

5-Year Return

0P0000MLLJ.L
10.16%
Category
0.00%
 

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Holdings: 0P0000MLLJ.L

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Sector Weightings

Sector0P0000MLLJ.L
Basic Materials   18.43%
Financial Services   18.20%
Consumer Cyclical   15.43%
Technology   14.22%
Industrials   10.11%
Consumer Defensive   6.99%
Energy   6.85%
Healthcare   5.54%
Communication Services   2.61%
Real Estate   1.36%
Utilities   0.27%
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Recent News: 0P0000MLLJ.L

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Research Reports: 0P0000MLLJ.L

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