LSE - Delayed Quote GBP
The Dunninger Fund (0P0000VZ8F.L)
28.19
+0.62
+(2.25%)
At close: April 30 at 9:00:00 PM GMT+1
Loading Chart for 0P0000VZ8F.L
- Previous Close
27.57 - YTD Return -4.34%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 20M
- Beta (5Y Monthly) --
- Yield 0.40%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.12
- Inception Date May 16, 2011
Wren Investment Office Limited
Fund Family
--
Fund Category
20M
Net Assets
2011-05-16
Inception Date
Performance Overview: 0P0000VZ8F.L
View MoreTrailing returns as of 4/30/2025.
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Holdings: 0P0000VZ8F.L
View MoreSector Weightings
Sector0P0000VZ8F.L
Technology 22.27%
Financial Services 16.32%
Consumer Cyclical 14.41%
Healthcare 13.32%
Industrials 10.19%
Consumer Defensive 10.00%
Basic Materials 3.29%
Communication Services 2.98%
Real Estate 2.78%
Energy 2.76%
Utilities 1.69%
Recent News: 0P0000VZ8F.L
View MoreResearch Reports: 0P0000VZ8F.L
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