LSE - Delayed Quote GBp

GlobalAccess US Small & Mid Cap Equity Fund (0P0000V8JW.L)

191.40 +1.00 (+0.53%)
As of October 9 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 190.40
  • YTD Return 11.24%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Jul 26, 2011

Barclays Bank PLC

Fund Family

--

Fund Category

--

Net Assets

2011-07-26

Inception Date

Performance Overview: 0P0000V8JW.L

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Trailing returns as of 10/8/2024.

YTD Return

0P0000V8JW.L
11.24%
Category
0.00%
 

1-Year Return

0P0000V8JW.L
28.32%
Category
0.00%
 

3-Year Return

0P0000V8JW.L
5.30%
Category
0.00%
 

5-Year Return

0P0000V8JW.L
9.59%
Category
0.00%
 

Holdings: 0P0000V8JW.L

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Top 9 Holdings (9.08% of Total Assets)

SymbolCompany% Assets
POST
Post Holdings, Inc. 1.40%
AER
AerCap Holdings N.V. 1.03%
USFD
US Foods Holding Corp. 1.03%
KNX
Knight-Swift Transportation Holdings Inc. 1.01%
DECK
Deckers Outdoor Corporation 0.94%
MUSA
Murphy USA Inc. 0.93%
WTM
White Mountains Insurance Group, Ltd. 0.92%
SKY
Champion Homes, Inc. 0.91%
SNX
TD SYNNEX Corporation 0.91%

Sector Weightings

Sector0P0000V8JW.L
Industrials   19.42%
Technology   14.60%
Healthcare   9.63%
Real Estate   7.69%
Utilities   2.42%
Energy   0.89%

Recent News: 0P0000V8JW.L

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Research Reports: 0P0000V8JW.L

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