LSE - Delayed Quote GBp

Mercer Fndmt Idxt Glbl Eq M-2£ Acc (0P00012KEW.L)

10,862.00 +2.00 (+0.02%)
At close: November 26 at 8:00 PM GMT
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DELL
  • Previous Close 10,860.00
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 11.60%
  • Last Dividend --
  • Inception Date Sep 9, 2014

Mercer Global Investments Management Ltd

Fund Family

--

Fund Category

--

Net Assets

2014-09-09

Inception Date

Performance Overview: 0P00012KEW.L

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Trailing returns as of 11/26/2024.

YTD Return

0P00012KEW.L
0.00%
Category
0.00%
 

1-Year Return

0P00012KEW.L
0.00%
Category
0.00%
 

3-Year Return

0P00012KEW.L
0.00%
Category
0.00%
 

5-Year Return

0P00012KEW.L
0.00%
Category
0.00%
 

Holdings: 0P00012KEW.L

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Top 10 Holdings (26.80% of Total Assets)

SymbolCompany% Assets
AAPL
AAPL 6.82%
NVDA
NVDA 2.44%
INTC
INTC 2.43%
TXN
TXN 2.37%
ACN
ACN 2.28%
WMT
WMT 2.24%
UNH
UNH 2.21%
ROG.SW
ROG.SW 2.05%
BHP.AX
BHP.AX 2.03%
INTU
INTU 1.94%

Sector Weightings

Sector0P00012KEW.L
Technology   27.81%
Healthcare   18.59%
Industrials   12.09%
Utilities   3.52%
Real Estate   1.60%
Energy   0.00%

Recent News: 0P00012KEW.L

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Research Reports: 0P00012KEW.L

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