LSE - Delayed Quote GBp

True Potential 7IM Cautious (0P00017CS5.L)

108.21 +0.17 (+0.16%)
As of November 27 at 8:00 PM GMT. Market Open.
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DELL
  • Previous Close 108.04
  • YTD Return 2.76%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 213.53M
  • Beta (5Y Monthly) 0.86
  • Yield 2.62%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Jan 19, 2016

True Potential Administration LLP

Fund Family

--

Fund Category

213.53M

Net Assets

2016-01-19

Inception Date

Performance Overview: 0P00017CS5.L

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Trailing returns as of 11/27/2024.

YTD Return

0P00017CS5.L
2.76%
Category
0.00%
 

1-Year Return

0P00017CS5.L
10.82%
Category
0.00%
 

3-Year Return

0P00017CS5.L
0.99%
Category
0.00%
 

5-Year Return

0P00017CS5.L
1.19%
Category
0.00%
 

Holdings: 0P00017CS5.L

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Top 1 Holdings (3.40% of Total Assets)

SymbolCompany% Assets
CJ1P
Amundi ETF MSCI Japan DR EUR A/I 3.40%

Sector Weightings

Sector0P00017CS5.L
Real Estate   30.45%
Industrials   11.04%
Technology   10.03%
Healthcare   6.70%
Utilities   1.82%
Energy   1.57%

Recent News: 0P00017CS5.L

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Research Reports: 0P00017CS5.L

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