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LSE - Delayed Quote GBP

New Capital Dynamic Eurp Eq GBP H Inc (0P0000VCCD.L)

263.09
+1.01
+(0.39%)
As of April 30 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P0000VCCD.L
  • Previous Close 262.08
  • YTD Return 2.07%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 2.13%
  • 5y Average Return --
  • Holdings Turnover 104.30%
  • Last Dividend 1.34
  • Inception Date May 21, 2021

EFG Asset Management (UK) Ltd

Fund Family

--

Fund Category

--

Net Assets

2021-05-21

Inception Date

Performance Overview: 0P0000VCCD.L

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Trailing returns as of 4/30/2025.

YTD Return

0P0000VCCD.L
2.07%
Category
0.00%
 

1-Year Return

0P0000VCCD.L
1.77%
Category
0.00%
 

3-Year Return

0P0000VCCD.L
6.39%
Category
0.00%
 

5-Year Return

0P0000VCCD.L
11.22%
Category
0.00%
 

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Holdings: 0P0000VCCD.L

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Sector Weightings

Sector0P0000VCCD.L
Healthcare   15.88%
Technology   14.05%
Industrials   13.67%
Energy   3.69%
Utilities   3.43%
Real Estate   2.78%

Recent News: 0P0000VCCD.L

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Research Reports: 0P0000VCCD.L

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