LSE - Delayed Quote GBp

TM UBS (UK) - Global Growth F Inc (0P00013FR4.L)

164.70 +0.20 (+0.12%)
At close: November 29 at 8:00 PM GMT
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DELL
  • Previous Close 164.50
  • YTD Return 7.72%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 706.9M
  • Beta (5Y Monthly) 0.95
  • Yield 1.78%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.03
  • Inception Date Sep 5, 2013

Thesis Unit Trust Management Limited

Fund Family

--

Fund Category

706.9M

Net Assets

2013-09-05

Inception Date

Performance Overview: 0P00013FR4.L

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Trailing returns as of 11/28/2024.

YTD Return

0P00013FR4.L
7.72%
Category
0.00%
 

1-Year Return

0P00013FR4.L
17.15%
Category
0.00%
 

3-Year Return

0P00013FR4.L
2.84%
Category
0.00%
 

5-Year Return

0P00013FR4.L
5.08%
Category
0.00%
 

Holdings: 0P00013FR4.L

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Top 2 Holdings (10.60% of Total Assets)

SymbolCompany% Assets
CSSPX.SW
iShares VII PLC - iShares Core S&P 500 UCITS ETF 5.96%
VUKE.L
Vanguard FTSE 100 UCITS ETF 4.64%

Sector Weightings

Sector0P00013FR4.L
Technology   19.28%
Industrials   14.36%
Healthcare   11.95%
Energy   4.15%
Real Estate   2.13%
Utilities   1.68%

Recent News: 0P00013FR4.L

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Research Reports: 0P00013FR4.L

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