LSE - Delayed Quote GBP

Lindsell Train Japanese Eq B GBP Qut Dis (0P0000VO3V.L)

2.0585
+0.0126
+(0.62%)
At close: January 24 at 8:00:00 PM GMT
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DELL
  • Previous Close 2.0459
  • YTD Return -3.10%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.17
  • Yield 2.07%
  • 5y Average Return --
  • Holdings Turnover 13.00%
  • Last Dividend 0.02
  • Inception Date Oct 30, 1998

Lindsell Train Ltd

Fund Family

--

Fund Category

--

Net Assets

1998-10-30

Inception Date

Performance Overview: 0P0000VO3V.L

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Trailing returns as of 1/24/2025.

YTD Return

0P0000VO3V.L
3.10%
Category
0.00%
 

1-Year Return

0P0000VO3V.L
3.10%
Category
0.00%
 

3-Year Return

0P0000VO3V.L
3.58%
Category
0.00%
 

5-Year Return

0P0000VO3V.L
4.97%
Category
0.00%
 

Holdings: 0P0000VO3V.L

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Sector Weightings

Sector0P0000VO3V.L
Healthcare   19.54%
Technology   11.61%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P0000VO3V.L

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Research Reports: 0P0000VO3V.L

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