LSE - Delayed Quote GBp

Pacific Multi-Asset Acc Core £ D3 (0P00019MTK.L)

1,214.50 -1.50 (-0.12%)
As of November 27 at 8:00 PM GMT. Market Open.
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DELL
  • Previous Close 1,216.00
  • YTD Return 6.30%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.73
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 19, 2017

Pacific Capital Partners Limited

Fund Family

--

Fund Category

--

Net Assets

2017-01-19

Inception Date

Performance Overview: 0P00019MTK.L

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Trailing returns as of 11/27/2024.

YTD Return

0P00019MTK.L
6.30%
Category
0.00%
 

1-Year Return

0P00019MTK.L
13.44%
Category
0.00%
 

3-Year Return

0P00019MTK.L
2.75%
Category
0.00%
 

5-Year Return

0P00019MTK.L
2.71%
Category
0.00%
 

Holdings: 0P00019MTK.L

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Top 4 Holdings (35.11% of Total Assets)

SymbolCompany% Assets
SPY5.L
SPDR S&P 500 UCITS ETF 16.84%
ISF.L
iShares Core FTSE 100 UCITS ETF GBP (Dist) 10.42%
XDGU.L
Xtrackers USD Corporate Bond UCITS ETF 1D 4.69%
VUSD.L
Vanguard S&P 500 UCITS ETF 3.16%

Sector Weightings

Sector0P00019MTK.L
Technology   17.41%
Healthcare   13.00%
Industrials   11.27%
Real Estate   5.54%
Energy   4.56%
Utilities   4.07%

Recent News: 0P00019MTK.L

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Research Reports: 0P00019MTK.L

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