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LSE - Delayed Quote GBp

BNY Mellon Absolute Ret Eq GBP X Acc (0P0000SDLY.L)

144.41
-0.01
(-0.01%)
As of October 9 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 144.42
  • YTD Return 0.70%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.47%
  • 5y Average Return --
  • Holdings Turnover 4.38%
  • Last Dividend 0.01
  • Inception Date Apr 8, 2013

BNY Mellon Fund Management (Lux) S.A.

Fund Family

--

Fund Category

--

Net Assets

2013-04-08

Inception Date

Performance Overview: 0P0000SDLY.L

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Trailing returns as of 10/9/2023.

YTD Return

0P0000SDLY.L
0.70%
Category
0.00%
 

1-Year Return

0P0000SDLY.L
0.70%
Category
0.00%
 

3-Year Return

0P0000SDLY.L
2.93%
Category
0.00%
 

5-Year Return

0P0000SDLY.L
1.27%
Category
0.00%
 

Holdings: 0P0000SDLY.L

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Sector Weightings

Sector0P0000SDLY.L
Industrials   20.21%
Healthcare   13.58%
Real Estate   5.49%
Utilities   4.04%
Technology   1.04%
Energy   0.00%

Recent News: 0P0000SDLY.L

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Research Reports: 0P0000SDLY.L

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