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True Potential Allianz Gr Acc (0P000183XR.L)

1.8669
+0.0104
+(0.56%)
At close: March 3 at 8:00:00 PM GMT
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DELL
  • Previous Close 1.8565
  • YTD Return 3.81%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 1.85B
  • Beta (5Y Monthly) 0.80
  • Yield 1.78%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.03
  • Inception Date May 19, 2016

True Potential Administration LLP

Fund Family

--

Fund Category

1.85B

Net Assets

2016-05-19

Inception Date

Performance Overview: 0P000183XR.L

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Trailing returns as of 2/28/2025.

YTD Return

0P000183XR.L
3.81%
Category
0.00%
 

1-Year Return

0P000183XR.L
14.38%
Category
0.00%
 

3-Year Return

0P000183XR.L
6.14%
Category
0.00%
 

5-Year Return

0P000183XR.L
6.00%
Category
0.00%
 

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Holdings: 0P000183XR.L

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Sector Weightings

Sector0P000183XR.L
Technology   23.96%
Industrials   11.85%
Healthcare   9.33%
Energy   3.94%
Utilities   2.80%
Real Estate   1.64%

Recent News: 0P000183XR.L

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Research Reports: 0P000183XR.L

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