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The Edenbeg (0P0000MLLN.L)

26.43
+0.42
+(1.63%)
As of May 6 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P0000MLLN.L
  • Previous Close 26.01
  • YTD Return -3.23%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 30.95M
  • Beta (5Y Monthly) --
  • Yield 0.94%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 2, 2009

Yealand Fund Services Limited

Fund Family

--

Fund Category

30.95M

Net Assets

2009-06-02

Inception Date

Performance Overview: 0P0000MLLN.L

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Trailing returns as of 5/6/2025.

YTD Return

0P0000MLLN.L
3.23%
Category
0.00%
 

1-Year Return

0P0000MLLN.L
2.11%
Category
0.00%
 

3-Year Return

0P0000MLLN.L
5.04%
Category
0.00%
 

5-Year Return

0P0000MLLN.L
9.29%
Category
0.00%
 

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Holdings: 0P0000MLLN.L

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Sector Weightings

Sector0P0000MLLN.L
Industrials   9.67%
Healthcare   8.97%
Energy   8.35%
Technology   5.07%
Real Estate   3.44%
Utilities   2.55%

Recent News: 0P0000MLLN.L

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Research Reports: 0P0000MLLN.L

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