LSE - Delayed Quote GBp

WS Verbatim Portfolio 7 Fund A Acc (0P0000N7BD.L)

218.52
-0.29
(-0.13%)
At close: August 27 at 9:00:00 PM GMT+1
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  • Previous Close 218.81
  • YTD Return 10.32%
  • Expense Ratio 0.00%
  • Category GBP Aggressive Allocation
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 45.42M
  • Beta (5Y Monthly) 1.02
  • Yield 0.46%
  • 5y Average Return --
  • Holdings Turnover -11.63%
  • Last Dividend 0.00
  • Inception Date Feb 26, 2010

The fund aims to use a broadly growth investment strategy with the aim of achieving capital growth over the medium to longer term.

Waystone Management (UK) Limited

Fund Family

GBP Aggressive Allocation

Fund Category

45.42M

Net Assets

2010-02-26

Inception Date

More about WS Verbatim Portfolio 7 Fund A Acc

Performance Overview: 0P0000N7BD.L

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Trailing returns as of 8/31/2021. Category is GBP Aggressive Allocation.

YTD Return

0P0000N7BD.L
10.32%
Category
4.05%
 

1-Year Return

0P0000N7BD.L
20.22%
Category
17.76%
 

3-Year Return

0P0000N7BD.L
5.88%
Category
8.14%
 

5-Year Return

0P0000N7BD.L
8.55%
Category
8.79%
 

Holdings: 0P0000N7BD.L

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Sector Weightings

Sector0P0000N7BD.L
Financial Services   17.65%
Technology   16.74%
Consumer Cyclical   12.76%
Industrials   12.29%
Healthcare   8.29%
Communication Services   7.81%
Basic Materials   6.61%
Consumer Defensive   5.86%
Real Estate   5.61%
Energy   4.54%
Utilities   1.83%
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Recent News: 0P0000N7BD.L

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Research Reports: 0P0000N7BD.L

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