LSE - Delayed Quote GBp

Electric & General Net Income A (0P0000U9JC.L)

364.26 -0.23 (-0.06%)
At close: October 23 at 9:00 PM GMT+1
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DELL
  • Previous Close 364.49
  • YTD Return 9.40%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 111.64M
  • Beta (5Y Monthly) 0.90
  • Yield 0.68%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 16, 2019

Yealand Fund Services Limited

Fund Family

--

Fund Category

111.64M

Net Assets

2019-10-16

Inception Date

Performance Overview: 0P0000U9JC.L

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Trailing returns as of 10/22/2024.

YTD Return

0P0000U9JC.L
9.40%
Category
0.00%
 

1-Year Return

0P0000U9JC.L
17.92%
Category
0.00%
 

3-Year Return

0P0000U9JC.L
5.86%
Category
0.00%
 

5-Year Return

0P0000U9JC.L
9.94%
Category
0.00%
 

Holdings: 0P0000U9JC.L

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Top 10 Holdings (53.77% of Total Assets)

SymbolCompany% Assets
GOOGL
Alphabet Inc. 8.05%
V
Visa Inc. 6.44%
MSFT
Microsoft Corporation 5.82%
MA
Mastercard Incorporated 5.30%
HEIO.AS
Heineken Holding N.V. 5.16%
FI
Fiserv, Inc. 5.03%
ROG.SW
Roche Holding AG 4.80%
META
Meta Platforms, Inc. 4.79%
LSEG.L
London Stock Exchange Group plc 4.29%
BKNG
Booking Holdings Inc. 4.09%

Sector Weightings

Sector0P0000U9JC.L
Technology   20.47%
Healthcare   15.65%
Industrials   6.09%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0000U9JC.L

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Research Reports: 0P0000U9JC.L

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