LSE - Delayed Quote GBp

SVS Cornelian Defensive E Acc (0P0000O4P9.L)

145.46 0.00 (0.00%)
At close: December 29 at 8:00 PM GMT
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DELL
  • Previous Close 145.46
  • YTD Return -1.24%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 29.98M
  • Beta (5Y Monthly) 0.56
  • Yield 1.07%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Apr 23, 2010

Brooks Macdonald Asset Management Ltd

Fund Family

--

Fund Category

29.98M

Net Assets

2010-04-23

Inception Date

Performance Overview: 0P0000O4P9.L

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Trailing returns as of 12/29/2023.

YTD Return

0P0000O4P9.L
1.24%
Category
0.00%
 

1-Year Return

0P0000O4P9.L
1.24%
Category
0.00%
 

3-Year Return

0P0000O4P9.L
2.18%
Category
0.00%
 

5-Year Return

0P0000O4P9.L
1.06%
Category
0.00%
 

Holdings: 0P0000O4P9.L

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Top 2 Holdings (5.02% of Total Assets)

SymbolCompany% Assets
INPP.L
INPP.L 2.52%
HICL.L
HICL.L 2.49%

Sector Weightings

Sector0P0000O4P9.L
Technology   16.34%
Industrials   15.47%
Healthcare   15.00%
Real Estate   9.73%
Energy   5.27%
Utilities   1.19%

Recent News: 0P0000O4P9.L

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Research Reports: 0P0000O4P9.L

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