LSE - Delayed Quote GBp

TM Natixis Harris Assoc Glb Con Eq I/A £ (0P00013N6H.L)

272.08 -2.62 (-0.95%)
At close: September 4 at 9:00 PM GMT+1
Loading Chart for 0P00013N6H.L
DELL
  • Previous Close 274.70
  • YTD Return 6.87%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.06
  • Yield 0.92%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.03
  • Inception Date Jun 22, 2022

Natixis Investment Managers S.A.

Fund Family

--

Fund Category

--

Net Assets

2022-06-22

Inception Date

Performance Overview: 0P00013N6H.L

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Trailing returns as of 9/3/2024.

YTD Return

0P00013N6H.L
6.87%
Category
0.00%
 

1-Year Return

0P00013N6H.L
9.99%
Category
0.00%
 

3-Year Return

0P00013N6H.L
6.56%
Category
0.00%
 

5-Year Return

0P00013N6H.L
8.52%
Category
0.00%
 

Holdings: 0P00013N6H.L

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Top 10 Holdings (45.82% of Total Assets)

SymbolCompany% Assets
GOOGL
GOOGL 5.55%
CHTR
CHTR 5.49%
IQV
IQV 4.96%
COF
COF 4.76%
CNC
CNC 4.48%
CNH
CNH 4.44%
FI
FI 4.17%
ICE
ICE 4.07%
MBG.DE
MBG.DE 4.00%
BAYN.DE
BAYN.DE 3.88%

Sector Weightings

Sector0P00013N6H.L
Healthcare   17.65%
Technology   9.77%
Industrials   5.82%
Energy   2.97%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P00013N6H.L

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Research Reports: 0P00013N6H.L

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