LSE - Delayed Quote GBp

7IM AAP Adventurous S Acc (0P000127VD.L)

190.07 +1.10 (+0.58%)
At close: November 22 at 8:00 PM GMT
Loading Chart for 0P000127VD.L
DELL
  • Previous Close 188.97
  • YTD Return 6.54%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 331.54M
  • Beta (5Y Monthly) 0.79
  • Yield 2.16%
  • 5y Average Return --
  • Holdings Turnover 178.19%
  • Last Dividend 0.02
  • Inception Date Jun 2, 2008

7IM

Fund Family

--

Fund Category

331.54M

Net Assets

2008-06-02

Inception Date

Performance Overview: 0P000127VD.L

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Trailing returns as of 11/22/2024.

YTD Return

0P000127VD.L
6.54%
Category
0.00%
 

1-Year Return

0P000127VD.L
15.08%
Category
0.00%
 

3-Year Return

0P000127VD.L
2.73%
Category
0.00%
 

5-Year Return

0P000127VD.L
5.52%
Category
0.00%
 

Holdings: 0P000127VD.L

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Top 2 Holdings (18.83% of Total Assets)

SymbolCompany% Assets
CJ1P
Amundi ETF MSCI Japan DR EUR A/I 9.98%
XDEW.SW
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 8.85%

Sector Weightings

Sector0P000127VD.L
Healthcare   18.46%
Industrials   12.88%
Technology   12.36%
Real Estate   9.29%
Energy   4.27%
Utilities   3.42%

Recent News: 0P000127VD.L

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Research Reports: 0P000127VD.L

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