LSE - Delayed Quote GBP

Quilter Inv Asia Pac ex Jpn Eq A GBP Acc (0P0000YKZN.L)

1.9820
+0.0060
+(0.30%)
At close: January 21 at 8:00:00 PM GMT
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DELL
  • Previous Close 1.9760
  • YTD Return 1.89%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.03
  • Yield 0.14%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 14, 2015

Quilter Investors Limited

Fund Family

--

Fund Category

--

Net Assets

2015-09-14

Inception Date

More about Quilter Inv Asia Pac ex Jpn Eq A GBP Acc

Performance Overview: 0P0000YKZN.L

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Trailing returns as of 1/21/2025.

YTD Return

0P0000YKZN.L
1.89%
Category
0.00%
 

1-Year Return

0P0000YKZN.L
1.89%
Category
0.00%
 

3-Year Return

0P0000YKZN.L
3.55%
Category
0.00%
 

5-Year Return

0P0000YKZN.L
4.59%
Category
0.00%
 

Holdings: 0P0000YKZN.L

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Sector Weightings

Sector0P0000YKZN.L
Basic Materials   22.60%
Financial Services   14.96%
Consumer Cyclical   14.88%
Healthcare   8.89%
Industrials   8.53%
Communication Services   8.18%
Technology   7.42%
Consumer Defensive   6.97%
Energy   4.21%
Real Estate   3.36%
Utilities   0.00%
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Recent News: 0P0000YKZN.L

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Research Reports: 0P0000YKZN.L

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