LSE - Delayed Quote GBp

SVS Cornelian Progressive B Acc (0P0000O4PN.L)

287.29 -0.58 (-0.20%)
As of November 28 at 8:00 PM GMT. Market Open.
Loading Chart for 0P0000O4PN.L
DELL
  • Previous Close 287.87
  • YTD Return 8.31%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 127.28M
  • Beta (5Y Monthly) 0.88
  • Yield 0.78%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Sep 10, 2024

Brooks Macdonald Asset Management Ltd

Fund Family

--

Fund Category

127.28M

Net Assets

2024-09-10

Inception Date

Performance Overview: 0P0000O4PN.L

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Trailing returns as of 11/28/2024.

YTD Return

0P0000O4PN.L
8.31%
Category
0.00%
 

1-Year Return

0P0000O4PN.L
18.46%
Category
0.00%
 

3-Year Return

0P0000O4PN.L
3.05%
Category
0.00%
 

5-Year Return

0P0000O4PN.L
6.51%
Category
0.00%
 

Holdings: 0P0000O4PN.L

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Top 3 Holdings (15.56% of Total Assets)

SymbolCompany% Assets
LGUS.L
LGUS.L 9.60%
PRJU
PRJU 3.01%
VERX.AS
VERX.AS 2.95%

Sector Weightings

Sector0P0000O4PN.L
Technology   18.31%
Industrials   17.88%
Healthcare   14.22%
Energy   4.10%
Real Estate   3.27%
Utilities   1.68%

Recent News: 0P0000O4PN.L

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Research Reports: 0P0000O4PN.L

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