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Evelyn MM Endurance Balanced B Inc (0P0000WYVZ.L)

1.8380
+0.0010
+(0.05%)
As of January 22 at 12:00:00 AM GMT. Market Open.
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DELL
  • Previous Close 1.8370
  • YTD Return 11.13%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 20.01M
  • Beta (5Y Monthly) 0.83
  • Yield 2.19%
  • 5y Average Return --
  • Holdings Turnover 26.50%
  • Last Dividend 0.04
  • Inception Date Jun 29, 2012

Evelyn Partners Fund Solutions Limited

Fund Family

--

Fund Category

20.01M

Net Assets

2012-06-29

Inception Date

More about Evelyn MM Endurance Balanced B Inc

Performance Overview: 0P0000WYVZ.L

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Trailing returns as of 1/22/2025.

YTD Return

0P0000WYVZ.L
11.13%
Category
0.00%
 

1-Year Return

0P0000WYVZ.L
11.13%
Category
0.00%
 

3-Year Return

0P0000WYVZ.L
3.78%
Category
0.00%
 

5-Year Return

0P0000WYVZ.L
5.34%
Category
0.00%
 

Holdings: 0P0000WYVZ.L

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Sector Weightings

Sector0P0000WYVZ.L
Financial Services   18.93%
Technology   14.54%
Industrials   13.55%
Consumer Cyclical   10.98%
Healthcare   10.21%
Communication Services   8.71%
Basic Materials   4.99%
Energy   4.83%
Real Estate   4.81%
Consumer Defensive   4.60%
Utilities   3.84%
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Recent News: 0P0000WYVZ.L

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Research Reports: 0P0000WYVZ.L

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