MCE - Delayed Quote GBp

True Potential 7IM Growth (0P00017CS1.L)

158.38 -0.12 (-0.08%)
As of November 27 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P00017CS1.L
DELL
  • Previous Close 158.50
  • YTD Return 5.42%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 524.59M
  • Beta (5Y Monthly) 0.73
  • Yield 2.07%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Jan 20, 2016

True Potential Administration LLP

Fund Family

--

Fund Category

524.59M

Net Assets

2016-01-20

Inception Date

Performance Overview: 0P00017CS1.L

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Trailing returns as of 11/27/2024.

YTD Return

0P00017CS1.L
5.42%
Category
0.00%
 

1-Year Return

0P00017CS1.L
13.08%
Category
0.00%
 

3-Year Return

0P00017CS1.L
1.88%
Category
0.00%
 

5-Year Return

0P00017CS1.L
4.46%
Category
0.00%
 

Holdings: 0P00017CS1.L

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Top 2 Holdings (14.10% of Total Assets)

SymbolCompany% Assets
CJ1P
CJ1P 7.52%
XDEW.SW
XDEW.SW 6.58%

Sector Weightings

Sector0P00017CS1.L
Real Estate   21.48%
Industrials   12.50%
Technology   11.44%
Healthcare   7.55%
Utilities   2.18%
Energy   1.85%

Recent News: 0P00017CS1.L

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Research Reports: 0P00017CS1.L

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