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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

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Trailing returns as of 4/30/2025.

YTD Return

0P0000VZ8F.L
4.34%
Category
0.00%
 

1-Year Return

0P0000VZ8F.L
2.07%
Category
0.00%
 

3-Year Return

0P0000VZ8F.L
4.77%
Category
0.00%
 

5-Year Return

0P0000VZ8F.L
10.26%
Category
0.00%
 

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Holdings: 0P0000VZ8F.L

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Sector Weightings

Sector0P0000VZ8F.L
Technology   22.27%
Healthcare   13.32%
Industrials   10.19%
Real Estate   2.78%
Energy   2.76%
Utilities   1.69%

Recent News: 0P0000VZ8F.L

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Research Reports: 0P0000VZ8F.L

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