Unlock stock picks and a broker-level newsfeed that powers Wall Street.

LSE - Delayed Quote GBP

SVS Kennox Strategic Value I Acc (0P0000Z7DJ.L)

1.9110
+0.0100
+(0.53%)
At close: May 6 at 9:00:00 PM GMT+1
Loading Chart for 0P0000Z7DJ.L
  • Previous Close 1.9010
  • YTD Return 2.15%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 69.15M
  • Beta (5Y Monthly) 0.58
  • Yield 0.86%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date May 12, 2010

Kennox Asset Management Ltd

Fund Family

--

Fund Category

69.15M

Net Assets

2010-05-12

Inception Date

Performance Overview: 0P0000Z7DJ.L

View More

Trailing returns as of 5/6/2025.

YTD Return

0P0000Z7DJ.L
2.15%
Category
0.00%
 

1-Year Return

0P0000Z7DJ.L
8.54%
Category
0.00%
 

3-Year Return

0P0000Z7DJ.L
6.51%
Category
0.00%
 

5-Year Return

0P0000Z7DJ.L
9.91%
Category
0.00%
 

Holdings: 0P0000Z7DJ.L

View More

Sector Weightings

Sector0P0000Z7DJ.L
Technology   10.76%
Energy   10.54%
Industrials   7.79%
Healthcare   6.22%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0000Z7DJ.L

View More

Research Reports: 0P0000Z7DJ.L

View More

Top Mutual Funds