LSE - Delayed Quote GBP

Climate Assets Bal B GBP Inc (0P0000XYZK.L)

2.0100
0.0000
(0.00%)
At close: May 27 at 9:00:00 PM GMT+1
Loading Chart for 0P0000XYZK.L
  • Previous Close 2.0100
  • YTD Return -1.80%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 317.19M
  • Beta (5Y Monthly) 1.02
  • Yield 2.80%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Feb 1, 2010

Thesis Unit Trust Management Limited

Fund Family

--

Fund Category

317.19M

Net Assets

2010-02-01

Inception Date

Performance Overview: 0P0000XYZK.L

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Trailing returns as of 5/30/2025.

YTD Return

0P0000XYZK.L
1.80%
Category
0.00%
 

1-Year Return

0P0000XYZK.L
2.84%
Category
0.00%
 

3-Year Return

0P0000XYZK.L
0.21%
Category
0.00%
 

5-Year Return

0P0000XYZK.L
3.79%
Category
0.00%
 

Holdings: 0P0000XYZK.L

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Sector Weightings

Sector0P0000XYZK.L
Industrials   29.66%
Technology   17.05%
Healthcare   15.47%
Utilities   8.52%
Real Estate   8.10%
Energy   0.00%

Recent News: 0P0000XYZK.L

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Research Reports: 0P0000XYZK.L

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