LSE - Delayed Quote GBp

VT Vanneck Glbl Equity Inc Fund R GBPInc (0P000133NL.L)

113.11 -0.24 (-0.21%)
At close: November 27 at 8:00 PM GMT
Loading Chart for 0P000133NL.L
DELL
  • Previous Close 113.35
  • YTD Return 11.68%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 121.07M
  • Beta (5Y Monthly) --
  • Yield 3.06%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 16, 2014

Valu-Trac Investment Management Limited

Fund Family

--

Fund Category

121.07M

Net Assets

2014-05-16

Inception Date

Performance Overview: 0P000133NL.L

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Trailing returns as of 11/26/2024.

YTD Return

0P000133NL.L
11.68%
Category
0.00%
 

1-Year Return

0P000133NL.L
20.45%
Category
0.00%
 

3-Year Return

0P000133NL.L
0.00%
Category
0.00%
 

5-Year Return

0P000133NL.L
0.00%
Category
0.00%
 

Holdings: 0P000133NL.L

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Top 10 Holdings (29.85% of Total Assets)

SymbolCompany% Assets
MS
MS 3.15%
SW
SW 3.09%
BX
BX 3.06%
KVUE
KVUE 3.03%
ADP
ADP 3.02%
PM
PM 2.96%
BLK
BLK 2.93%
CFR.SW
CFR.SW 2.93%
NN.AS
NN.AS 2.86%
CME
CME 2.82%

Sector Weightings

Sector0P000133NL.L
Technology   16.33%
Healthcare   12.52%
Energy   6.53%
Industrials   5.03%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P000133NL.L

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Research Reports: 0P000133NL.L

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