LSE - Delayed Quote GBp

L&G Distribution Trust I Inc (0P0000WHPN.L)

56.46 -0.07 (-0.12%)
At close: June 9 at 9:00 PM GMT+1
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DELL
  • Previous Close 56.53
  • YTD Return -1.64%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 41.51M
  • Beta (5Y Monthly) 1.39
  • Yield 3.27%
  • 5y Average Return --
  • Holdings Turnover 33.00%
  • Last Dividend --
  • Inception Date Nov 28, 2003

Legal & General (Unit Trust Managers) Ltd

Fund Family

--

Fund Category

41.51M

Net Assets

2003-11-28

Inception Date

Performance Overview: 0P0000WHPN.L

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Trailing returns as of 6/9/2022.

YTD Return

0P0000WHPN.L
1.64%
Category
0.00%
 

1-Year Return

0P0000WHPN.L
1.17%
Category
0.00%
 

3-Year Return

0P0000WHPN.L
2.57%
Category
0.00%
 

5-Year Return

0P0000WHPN.L
1.67%
Category
0.00%
 

Holdings: 0P0000WHPN.L

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Top 2 Holdings (3.37% of Total Assets)

SymbolCompany% Assets
BP.L
BP.L 1.84%
RIO.L
RIO.L 1.53%

Sector Weightings

Sector0P0000WHPN.L
Energy   13.09%
Industrials   8.27%
Healthcare   8.18%
Utilities   3.16%
Real Estate   0.00%
Technology   0.00%

Recent News: 0P0000WHPN.L

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Research Reports: 0P0000WHPN.L

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