LSE - Delayed Quote GBp

WS Verbatim Multi-Index Portfolio 6 A (0P0000RTUD.L)

218.35 -1.98 (-0.90%)
At close: October 9 at 9:00 PM GMT+1
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DELL
  • Previous Close 220.33
  • YTD Return 9.00%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 22.9M
  • Beta (5Y Monthly) 0.73
  • Yield 2.20%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 22, 2010

Tatton Investment Management Limited

Fund Family

--

Fund Category

22.9M

Net Assets

2010-10-22

Inception Date

Performance Overview: 0P0000RTUD.L

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Trailing returns as of 10/9/2024.

YTD Return

0P0000RTUD.L
9.00%
Category
0.00%
 

1-Year Return

0P0000RTUD.L
15.01%
Category
0.00%
 

3-Year Return

0P0000RTUD.L
3.32%
Category
0.00%
 

5-Year Return

0P0000RTUD.L
4.91%
Category
0.00%
 

Holdings: 0P0000RTUD.L

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Sector Weightings

Sector0P0000RTUD.L
Technology   22.29%
Industrials   11.06%
Healthcare   9.80%
Energy   4.62%
Utilities   2.84%
Real Estate   2.64%

Recent News: 0P0000RTUD.L

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Research Reports: 0P0000RTUD.L

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