LSE - Delayed Quote GBP

RBC Fds (Lux) Global Eq Foc B GBP H Dis (0P000147LK.L)

217.83
+0.36
+(0.17%)
At close: January 20 at 8:00:00 PM GMT
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DELL
  • Previous Close 217.47
  • YTD Return 16.55%
  • Expense Ratio 0.60%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.15
  • Inception Date Jan 23, 2024

RBC Global Asset Management Inc.

Fund Family

--

Fund Category

--

Net Assets

2024-01-23

Inception Date

Performance Overview: 0P000147LK.L

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Trailing returns as of .

YTD Return

0P000147LK.L
16.55%
Category
0.00%
 

1-Year Return

0P000147LK.L
16.55%
Category
0.00%
 

3-Year Return

0P000147LK.L
2.47%
Category
0.00%
 

5-Year Return

0P000147LK.L
6.52%
Category
0.00%
 

Holdings: 0P000147LK.L

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Sector Weightings

Sector0P000147LK.L
Technology   25.58%
Healthcare   13.79%
Industrials   9.72%
Energy   3.28%
Utilities   1.99%
Real Estate   0.00%

Recent News: 0P000147LK.L

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Research Reports: 0P000147LK.L

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