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WS Verbatim Portfolio 6 Fund (0P0000N7BB.L)

2.3286
+0.0042
+(0.18%)
At close: January 22 at 12:00:00 AM GMT
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DELL
  • Previous Close 2.3244
  • YTD Return 8.84%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 24.96M
  • Beta (5Y Monthly) 0.78
  • Yield 0.60%
  • 5y Average Return --
  • Holdings Turnover 98.31%
  • Last Dividend --
  • Inception Date Feb 26, 2010

Tatton Investment Management Limited

Fund Family

--

Fund Category

24.96M

Net Assets

2010-02-26

Inception Date

More about WS Verbatim Portfolio 6 Fund

Performance Overview: 0P0000N7BB.L

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Trailing returns as of 1/22/2025.

YTD Return

0P0000N7BB.L
8.84%
Category
0.00%
 

1-Year Return

0P0000N7BB.L
8.84%
Category
0.00%
 

3-Year Return

0P0000N7BB.L
1.99%
Category
0.00%
 

5-Year Return

0P0000N7BB.L
4.24%
Category
0.00%
 

Holdings: 0P0000N7BB.L

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Sector Weightings

Sector0P0000N7BB.L
Financial Services   22.32%
Technology   16.74%
Industrials   12.86%
Consumer Cyclical   10.66%
Healthcare   9.27%
Basic Materials   6.22%
Consumer Defensive   6.16%
Communication Services   5.96%
Energy   3.66%
Real Estate   3.24%
Utilities   2.90%
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Recent News: 0P0000N7BB.L

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Research Reports: 0P0000N7BB.L

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