LSE - Delayed Quote GBp

Royal London GMAP Defensive Fund (0P00017OYW.L)

0.0000 0.0000 (0.00%)
At close: July 9 at 2:00 PM GMT+1
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  • Previous Close 0.0000
  • YTD Return 2.48%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 72.75M
  • Beta (5Y Monthly) 0.58
  • Yield 2.15%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 14, 2016

Royal London Unit Trust Managers Ltd

Fund Family

--

Fund Category

72.75M

Net Assets

2016-03-14

Inception Date

More about Royal London GMAP Defensive Fund

Performance Overview: 0P00017OYW.L

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Trailing returns as of 7/11/2024.

YTD Return

0P00017OYW.L
2.48%
Category
0.00%
 

1-Year Return

0P00017OYW.L
8.10%
Category
0.00%
 

3-Year Return

0P00017OYW.L
1.26%
Category
0.00%
 

5-Year Return

0P00017OYW.L
2.05%
Category
0.00%
 

Holdings: 0P00017OYW.L

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Sector Weightings

Sector0P00017OYW.L
Technology   19.85%
Financial Services   17.88%
Consumer Cyclical   10.59%
Industrials   10.14%
Healthcare   9.95%
Communication Services   7.59%
Consumer Defensive   7.58%
Energy   6.05%
Basic Materials   5.62%
Utilities   2.45%
Real Estate   2.30%
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Recent News: 0P00017OYW.L

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Research Reports: 0P00017OYW.L

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