LSE - Delayed Quote GBp

7IM AAP Income S Inc (0P000127UW.L)

91.36 +0.11 (+0.12%)
At close: June 14 at 9:00 PM GMT+1
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DELL
  • Previous Close 91.25
  • YTD Return 0.27%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 26.6M
  • Beta (5Y Monthly) 0.89
  • Yield 3.41%
  • 5y Average Return --
  • Holdings Turnover 93.58%
  • Last Dividend 0.01
  • Inception Date Feb 26, 2014

7IM

Fund Family

--

Fund Category

26.6M

Net Assets

2014-02-26

Inception Date

Performance Overview: 0P000127UW.L

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Trailing returns as of 6/13/2024.

YTD Return

0P000127UW.L
0.27%
Category
0.00%
 

1-Year Return

0P000127UW.L
5.21%
Category
0.00%
 

3-Year Return

0P000127UW.L
1.51%
Category
0.00%
 

5-Year Return

0P000127UW.L
0.03%
Category
0.00%
 

Holdings: 0P000127UW.L

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Top 2 Holdings (16.24% of Total Assets)

SymbolCompany% Assets
ISF.L
iShares Core FTSE 100 UCITS ETF GBP (Dist) 10.27%
IDTG.L
iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 5.97%

Sector Weightings

Sector0P000127UW.L
Healthcare   22.86%
Industrials   11.72%
Technology   10.10%
Energy   5.91%
Utilities   3.04%
Real Estate   1.77%

Recent News: 0P000127UW.L

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Research Reports: 0P000127UW.L

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