LSE - Delayed Quote GBP

EF Brompton Global Balanced P GBP Acc (0P00011IFP.L)

1.7308
-0.0053
(-0.31%)
At close: May 23 at 9:00:00 PM GMT+1
Loading Chart for 0P00011IFP.L
  • Previous Close 1.7361
  • YTD Return -0.06%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 24.41M
  • Beta (5Y Monthly) 0.67
  • Yield 1.91%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 21, 2014

Brompton Asset Management Ltd

Fund Family

--

Fund Category

24.41M

Net Assets

2014-07-21

Inception Date

Performance Overview: 0P00011IFP.L

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Trailing returns as of 5/23/2025.

YTD Return

0P00011IFP.L
0.06%
Category
0.00%
 

1-Year Return

0P00011IFP.L
3.48%
Category
0.00%
 

3-Year Return

0P00011IFP.L
3.11%
Category
0.00%
 

5-Year Return

0P00011IFP.L
5.19%
Category
0.00%
 

Holdings: 0P00011IFP.L

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Sector Weightings

Sector0P00011IFP.L
Technology   11.65%
Industrials   11.19%
Healthcare   7.67%
Energy   5.91%
Utilities   4.26%
Real Estate   4.03%

Recent News: 0P00011IFP.L

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Research Reports: 0P00011IFP.L

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