LSE - Delayed Quote GBp

CLI Jupiter Merlin Income Portfolio (0P0000MZO5.L)

221.80 +0.50 (+0.23%)
As of September 13 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 221.30
  • YTD Return 4.53%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 15.02M
  • Beta (5Y Monthly) 0.82
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 2, 2006

Canada Life International

Fund Family

--

Fund Category

15.02M

Net Assets

2006-05-02

Inception Date

Performance Overview: 0P0000MZO5.L

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Trailing returns as of .

YTD Return

0P0000MZO5.L
4.53%
Category
0.00%
 

1-Year Return

0P0000MZO5.L
9.21%
Category
0.00%
 

3-Year Return

0P0000MZO5.L
1.45%
Category
0.00%
 

5-Year Return

0P0000MZO5.L
2.94%
Category
0.00%
 

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Holdings: 0P0000MZO5.L

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Sector Weightings

Sector0P0000MZO5.L
Industrials   16.96%
Technology   13.89%
Healthcare   7.77%
Energy   4.46%
Real Estate   1.58%
Utilities   1.26%

Recent News: 0P0000MZO5.L

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Research Reports: 0P0000MZO5.L

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