LSE - Delayed Quote GBP

VT Brompton Adventurous B GBP Acc (0P00019KDL.L)

1.6308
+0.0010
+(0.06%)
At close: January 22 at 8:00:00 PM GMT
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DELL
  • Previous Close 1.6298
  • YTD Return 12.44%
  • 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 1.53%
  • 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

More about VT Brompton Adventurous B GBP Acc

Performance Overview: 0P00019KDL.L

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Trailing returns as of 1/22/2025.

YTD Return

0P00019KDL.L
12.44%
Category
0.00%
 

1-Year Return

0P00019KDL.L
12.44%
Category
0.00%
 

3-Year Return

0P00019KDL.L
1.92%
Category
0.00%
 

5-Year Return

0P00019KDL.L
5.67%
Category
0.00%
 

Holdings: 0P00019KDL.L

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Sector Weightings

Sector0P00019KDL.L
Financial Services   22.10%
Technology   17.75%
Industrials   11.69%
Consumer Cyclical   10.97%
Healthcare   7.79%
Consumer Defensive   7.03%
Communication Services   5.88%
Basic Materials   5.21%
Energy   5.07%
Utilities   3.55%
Real Estate   2.96%
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Recent News: 0P00019KDL.L

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Research Reports: 0P00019KDL.L

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