LSE - Delayed Quote GBp

Smith & Williamson Santos Investment GBP (0P0000NH3Z.L)

204.07 +1.81 (+0.89%)
At close: January 25 at 8:00 PM GMT
Loading Chart for 0P0000NH3Z.L
DELL
  • Previous Close 202.26
  • YTD Return 2.66%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 10.29M
  • Beta (5Y Monthly) 0.90
  • Yield 0.94%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Nov 10, 2010

Smith & Williamson Inv Mgt (Ireland) Ltd

Fund Family

--

Fund Category

10.29M

Net Assets

2010-11-10

Inception Date

Performance Overview: 0P0000NH3Z.L

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Trailing returns as of 1/25/2023.

YTD Return

0P0000NH3Z.L
2.66%
Category
0.00%
 

1-Year Return

0P0000NH3Z.L
4.37%
Category
0.00%
 

3-Year Return

0P0000NH3Z.L
3.61%
Category
0.00%
 

5-Year Return

0P0000NH3Z.L
4.82%
Category
0.00%
 

Holdings: 0P0000NH3Z.L

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Top 5 Holdings (18.50% of Total Assets)

SymbolCompany% Assets
BBGI.XC
BBGI.XC 4.74%
SGLD.L
SGLD.L 4.15%
CB
CB 3.36%
AAPL
AAPL 3.13%
BHMG
BHMG 3.11%

Sector Weightings

Sector0P0000NH3Z.L
Technology   15.90%
Healthcare   12.46%
Energy   7.17%
Real Estate   5.30%
Industrials   4.96%
Utilities   0.22%

Recent News: 0P0000NH3Z.L

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Research Reports: 0P0000NH3Z.L

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