LSE - Delayed Quote GBp

Utmost JPM Natural Resources (0P0000N4N9.L)

2.4390 0.0000 (0.00%)
At close: September 24 at 9:00 PM GMT+1
Loading Chart for 0P0000N4N9.L
DELL
  • Previous Close 0.0000
  • YTD Return -0.11%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.35M
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 6, 2005

AXA Isle of Man Limited

Fund Family

--

Fund Category

1.35M

Net Assets

2005-09-06

Inception Date

Performance Overview: 0P0000N4N9.L

View More

Trailing returns as of .

YTD Return

0P0000N4N9.L
0.11%
Category
0.00%
 

1-Year Return

0P0000N4N9.L
3.43%
Category
0.00%
 

3-Year Return

0P0000N4N9.L
11.29%
Category
0.00%
 

5-Year Return

0P0000N4N9.L
8.87%
Category
0.00%
 

Holdings: 0P0000N4N9.L

View More

Top 10 Holdings (46.79% of Total Assets)

SymbolCompany% Assets
XOM
XOM 8.69%
RIO.L
RIO.L 5.77%
FCX
FCX 5.45%
SHEL.L
SHEL.L 5.24%
TTE.PA
TTE.PA 4.26%
NEM
NEM 4.17%
BHP.AX
BHP.AX 4.00%
CNQ.TO
CNQ.TO 3.16%
COP
COP 3.09%
EOG
EOG 2.97%

Sector Weightings

Sector0P0000N4N9.L
Energy   49.11%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P0000N4N9.L

View More

Research Reports: 0P0000N4N9.L

View More

Top Mutual Funds