LSE - Delayed Quote GBP

VT Brompton Adventurous A GBP Acc (0P00019KDK.L)

1.6061
+0.0010
+(0.06%)
As of January 22 at 8:00:00 PM GMT. Market Open.
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DELL
  • Previous Close 1.6052
  • YTD Return 11.97%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 227.82M
  • Beta (5Y Monthly) 0.76
  • Yield 1.19%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 9, 2017

Valu-Trac Investment Management Limited

Fund Family

--

Fund Category

227.82M

Net Assets

2017-01-09

Inception Date

Performance Overview: 0P00019KDK.L

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Trailing returns as of 1/22/2025.

YTD Return

0P00019KDK.L
11.97%
Category
0.00%
 

1-Year Return

0P00019KDK.L
11.97%
Category
0.00%
 

3-Year Return

0P00019KDK.L
1.72%
Category
0.00%
 

5-Year Return

0P00019KDK.L
5.47%
Category
0.00%
 

Holdings: 0P00019KDK.L

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Sector Weightings

Sector0P00019KDK.L
Technology   17.75%
Industrials   11.69%
Healthcare   7.79%
Energy   5.07%
Utilities   3.55%
Real Estate   2.96%

Recent News: 0P00019KDK.L

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Research Reports: 0P00019KDK.L

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