LSE - Delayed Quote GBp

EF Brompton Global Opps I GBP Acc (0P0000VW7M.L)

200.73 0.00 (0.00%)
At close: October 9 at 9:00 PM GMT+1
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DELL
  • Previous Close 200.73
  • YTD Return 0.00%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 18.41M
  • Beta (5Y Monthly) 0.50
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 27, 2017

Brompton Asset Management Ltd

Fund Family

--

Fund Category

18.41M

Net Assets

2017-04-27

Inception Date

Performance Overview: 0P0000VW7M.L

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Trailing returns as of 10/9/2024.

YTD Return

0P0000VW7M.L
0.00%
Category
0.00%
 

1-Year Return

0P0000VW7M.L
0.00%
Category
0.00%
 

3-Year Return

0P0000VW7M.L
1.77%
Category
0.00%
 

5-Year Return

0P0000VW7M.L
3.34%
Category
0.00%
 

Holdings: 0P0000VW7M.L

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Top 1 Holdings (25.06% of Total Assets)

SymbolCompany% Assets
CSSPX.SW
iShares VII PLC - iShares Core S&P 500 UCITS ETF 25.06%

Sector Weightings

Sector0P0000VW7M.L
Technology   23.20%
Industrials   11.13%
Healthcare   7.17%
Energy   4.92%
Utilities   3.87%
Real Estate   2.47%

Recent News: 0P0000VW7M.L

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Research Reports: 0P0000VW7M.L

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