LSE - Delayed Quote GBp

SVS Brown Shipley Cautious I Acc (0P00013PGO.L)

124.75 +0.21 (+0.17%)
At close: November 29 at 8:00 PM GMT
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DELL
  • Previous Close 124.54
  • YTD Return 4.13%
  • Expense Ratio 1.25%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 14.22M
  • Beta (5Y Monthly) 0.87
  • Yield 1.70%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Jul 29, 2014

Brown Shipley & Co Ltd

Fund Family

--

Fund Category

14.22M

Net Assets

2014-07-29

Inception Date

Performance Overview: 0P00013PGO.L

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Trailing returns as of 11/28/2024.

YTD Return

0P00013PGO.L
4.13%
Category
0.00%
 

1-Year Return

0P00013PGO.L
10.70%
Category
0.00%
 

3-Year Return

0P00013PGO.L
1.36%
Category
0.00%
 

5-Year Return

0P00013PGO.L
1.05%
Category
0.00%
 

Holdings: 0P00013PGO.L

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Top 4 Holdings (23.19% of Total Assets)

SymbolCompany% Assets
IGLS.L
IGLS.L 12.57%
MDBG
MDBG 4.01%
IGLT.L
IGLT.L 3.50%
SUOG
SUOG 3.11%

Sector Weightings

Sector0P00013PGO.L
Technology   23.35%
Healthcare   13.31%
Industrials   11.14%
Real Estate   2.62%
Utilities   1.39%
Energy   1.39%

Recent News: 0P00013PGO.L

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Research Reports: 0P00013PGO.L

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