LSE - Delayed Quote GBp

Close Conservative Portfolio Fund X Inc (0P0000YWAG.L)

174.00 -0.40 (-0.23%)
At close: November 28 at 8:00 PM GMT
Loading Chart for 0P0000YWAG.L
DELL
  • Previous Close 174.40
  • YTD Return 6.76%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 710.08M
  • Beta (5Y Monthly) 0.88
  • Yield 1.43%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Oct 1, 2012

Close Asset Management (UK) Limited

Fund Family

--

Fund Category

710.08M

Net Assets

2012-10-01

Inception Date

Performance Overview: 0P0000YWAG.L

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Trailing returns as of 11/28/2024.

YTD Return

0P0000YWAG.L
6.76%
Category
0.00%
 

1-Year Return

0P0000YWAG.L
14.69%
Category
0.00%
 

3-Year Return

0P0000YWAG.L
0.20%
Category
0.00%
 

5-Year Return

0P0000YWAG.L
1.98%
Category
0.00%
 

Holdings: 0P0000YWAG.L

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Top 8 Holdings (21.21% of Total Assets)

SymbolCompany% Assets
DTLA.L
DTLA.L 3.90%
TSM
TSM 2.76%
V
V 2.65%
FI
FI 2.46%
III.L
III.L 2.38%
REL.L
REL.L 2.37%
SGLD.L
SGLD.L 2.34%
IGLN.L
IGLN.L 2.34%

Sector Weightings

Sector0P0000YWAG.L
Technology   16.12%
Healthcare   14.38%
Industrials   11.87%
Energy   3.69%
Real Estate   0.04%
Utilities   0.00%

Recent News: 0P0000YWAG.L

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Research Reports: 0P0000YWAG.L

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