LSE - Delayed Quote GBp

EF Brompton Global Balanced B GBP Acc (0P00011IFN.L)

168.22 +0.10 (+0.06%)
At close: November 29 at 8:00 PM GMT
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DELL
  • Previous Close 168.12
  • YTD Return 6.58%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 24.55M
  • Beta (5Y Monthly) 0.75
  • Yield 1.69%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 21, 2014

Brompton Asset Management Ltd

Fund Family

--

Fund Category

24.55M

Net Assets

2014-07-21

Inception Date

Performance Overview: 0P00011IFN.L

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Trailing returns as of 11/28/2024.

YTD Return

0P00011IFN.L
6.58%
Category
0.00%
 

1-Year Return

0P00011IFN.L
13.33%
Category
0.00%
 

3-Year Return

0P00011IFN.L
0.68%
Category
0.00%
 

5-Year Return

0P00011IFN.L
4.00%
Category
0.00%
 

Holdings: 0P00011IFN.L

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Top 1 Holdings (9.41% of Total Assets)

SymbolCompany% Assets
CSSPX.SW
iShares VII PLC - iShares Core S&P 500 UCITS ETF 9.41%

Sector Weightings

Sector0P00011IFN.L
Technology   16.81%
Industrials   11.64%
Utilities   6.74%
Healthcare   6.19%
Energy   5.23%
Real Estate   2.74%

Recent News: 0P00011IFN.L

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Research Reports: 0P00011IFN.L

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