LSE - Delayed Quote GBp

VT Castlebay UK Equity C Accumulation (0P00015LV8.L)

187.14 -0.35 (-0.19%)
At close: October 11 at 9:00 PM GMT+1
Loading Chart for 0P00015LV8.L
DELL
  • Previous Close 187.49
  • YTD Return 4.89%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.65
  • Yield 3.17%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 28, 2015

Valu-Trac Investment Management Limited

Fund Family

--

Fund Category

--

Net Assets

2015-01-28

Inception Date

Performance Overview: 0P00015LV8.L

View More

Trailing returns as of 10/11/2024.

YTD Return

0P00015LV8.L
4.89%
Category
0.00%
 

1-Year Return

0P00015LV8.L
9.15%
Category
0.00%
 

3-Year Return

0P00015LV8.L
2.44%
Category
0.00%
 

5-Year Return

0P00015LV8.L
4.49%
Category
0.00%
 

Holdings: 0P00015LV8.L

View More

Top 10 Holdings (51.62% of Total Assets)

SymbolCompany% Assets
ITRK.L
Intertek Group plc 6.48%
NXT.L
NEXT plc 5.96%
CPG.L
Compass Group PLC 5.81%
IHG.L
InterContinental Hotels Group PLC 5.71%
ULVR.L
Unilever PLC 5.27%
ADM.L
Admiral Group plc 5.09%
DGE.L
Diageo plc 4.70%
REL.L
RELX PLC 4.28%
RKT.L
Reckitt Benckiser Group plc 4.27%
AZO
AutoZone, Inc. 4.05%

Sector Weightings

Sector0P00015LV8.L
Industrials   17.92%
Healthcare   8.78%
Technology   2.23%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00015LV8.L

View More

Research Reports: 0P00015LV8.L

View More

Top Mutual Funds