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LSE - Delayed Quote GBP

Heriot Global B Acc (0P0000ZE5F.L)

3.2030
+0.0105
+(0.33%)
At close: May 2 at 9:00:00 PM GMT+1
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  • Previous Close 3.1925
  • YTD Return -3.37%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 342.58M
  • Beta (5Y Monthly) 0.84
  • Yield 1.17%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 20, 2013

Dundas Partners LLP

Fund Family

--

Fund Category

342.58M

Net Assets

2013-03-20

Inception Date

More about Heriot Global B Acc

Performance Overview: 0P0000ZE5F.L

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Trailing returns as of 5/2/2025.

YTD Return

0P0000ZE5F.L
3.37%
Category
0.00%
 

1-Year Return

0P0000ZE5F.L
0.79%
Category
0.00%
 

3-Year Return

0P0000ZE5F.L
4.66%
Category
0.00%
 

5-Year Return

0P0000ZE5F.L
11.15%
Category
0.00%
 

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Holdings: 0P0000ZE5F.L

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Sector Weightings

Sector0P0000ZE5F.L
Technology   26.03%
Healthcare   22.82%
Financial Services   21.90%
Industrials   11.76%
Consumer Cyclical   6.96%
Communication Services   4.20%
Consumer Defensive   4.06%
Basic Materials   2.27%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: 0P0000ZE5F.L

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Research Reports: 0P0000ZE5F.L

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