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WS Verbatim Portfolio 4 B Acc (0P0000N7B5.L)

2.0459
+0.0047
+(0.23%)
At close: January 23 at 12:00:00 AM GMT
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DELL
  • Previous Close 2.0412
  • YTD Return 6.21%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 41.28M
  • Beta (5Y Monthly) 0.82
  • Yield 1.02%
  • 5y Average Return --
  • Holdings Turnover -41.14%
  • Last Dividend --
  • Inception Date Feb 26, 2010

Tatton Investment Management Limited

Fund Family

--

Fund Category

41.28M

Net Assets

2010-02-26

Inception Date

Performance Overview: 0P0000N7B5.L

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Trailing returns as of 1/22/2025.

YTD Return

0P0000N7B5.L
6.21%
Category
0.00%
 

1-Year Return

0P0000N7B5.L
6.21%
Category
0.00%
 

3-Year Return

0P0000N7B5.L
0.69%
Category
0.00%
 

5-Year Return

0P0000N7B5.L
2.42%
Category
0.00%
 

Holdings: 0P0000N7B5.L

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Sector Weightings

Sector0P0000N7B5.L
Technology   13.81%
Industrials   13.33%
Healthcare   9.35%
Energy   4.53%
Real Estate   3.27%
Utilities   2.95%

Recent News: 0P0000N7B5.L

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Research Reports: 0P0000N7B5.L

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