LSE - Delayed Quote GBp

Heriot Global B Acc (0P0000ZE5F.L)

331.24 +1.10 (+0.33%)
At close: October 9 at 9:00 PM GMT+1
Loading Chart for 0P0000ZE5F.L
DELL
  • Previous Close 330.14
  • YTD Return 9.09%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 326.72M
  • Beta (5Y Monthly) 0.86
  • Yield 1.12%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 20, 2013

Heriot Investment Funds

Fund Family

--

Fund Category

326.72M

Net Assets

2013-03-20

Inception Date

Performance Overview: 0P0000ZE5F.L

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Trailing returns as of 10/9/2024.

YTD Return

0P0000ZE5F.L
9.09%
Category
0.00%
 

1-Year Return

0P0000ZE5F.L
20.92%
Category
0.00%
 

3-Year Return

0P0000ZE5F.L
5.43%
Category
0.00%
 

5-Year Return

0P0000ZE5F.L
9.99%
Category
0.00%
 

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Holdings: 0P0000ZE5F.L

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Sector Weightings

Sector0P0000ZE5F.L
Technology   26.85%
Healthcare   23.31%
Industrials   12.20%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0000ZE5F.L

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Research Reports: 0P0000ZE5F.L

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