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TM Trowbridge Acc (0P0000VH69.L)

1.7040 0.0000 (0.00%)
At close: December 13 at 8:00:00 PM GMT
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DELL
  • Previous Close 0.0000
  • YTD Return 13.60%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 16.78M
  • Beta (5Y Monthly) 0.87
  • Yield 1.78%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.03
  • Inception Date Feb 20, 2012

Thesis Unit Trust Management Limited

Fund Family

--

Fund Category

16.78M

Net Assets

2012-02-20

Inception Date

Performance Overview: 0P0000VH69.L

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Trailing returns as of 12/13/2024.

YTD Return

0P0000VH69.L
13.60%
Category
0.00%
 

1-Year Return

0P0000VH69.L
17.73%
Category
0.00%
 

3-Year Return

0P0000VH69.L
3.20%
Category
0.00%
 

5-Year Return

0P0000VH69.L
4.82%
Category
0.00%
 

Holdings: 0P0000VH69.L

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Top 3 Holdings (8.69% of Total Assets)

SymbolCompany% Assets
ENCO.L
L&G Multi-Strategy Enhanced Commodities UCITS ETF 4.83%
IGLN.L
iShares Physical Gold ETC 2.01%
TIPH.L
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist 1.85%

Sector Weightings

Sector0P0000VH69.L
Technology   21.76%
Industrials   13.93%
Healthcare   13.19%
Energy   4.00%
Utilities   2.74%
Real Estate   0.65%

Recent News: 0P0000VH69.L

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Research Reports: 0P0000VH69.L

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