LSE - Delayed Quote GBp

Pacific Multi-Asset Acc Plus GBP Ins (0P00019MUJ.L)

1,415.00 -3.60 (-0.25%)
As of November 27 at 8:00 PM GMT. Market Open.
Loading Chart for 0P00019MUJ.L
DELL
  • Previous Close 1,418.60
  • YTD Return 8.76%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.72
  • 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: 0P00019MUJ.L

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Trailing returns as of 11/27/2024.

YTD Return

0P00019MUJ.L
8.76%
Category
0.00%
 

1-Year Return

0P00019MUJ.L
16.66%
Category
0.00%
 

3-Year Return

0P00019MUJ.L
4.63%
Category
0.00%
 

5-Year Return

0P00019MUJ.L
4.93%
Category
0.00%
 

Holdings: 0P00019MUJ.L

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Top 7 Holdings (51.31% of Total Assets)

SymbolCompany% Assets
SPY5.L
SPDR S&P 500 UCITS ETF 17.88%
ISF.L
iShares Core FTSE 100 UCITS ETF GBP (Dist) 14.58%
CSSPX.SW
iShares VII PLC - iShares Core S&P 500 UCITS ETF 7.46%
HSTENMM
HSTENMM 3.02%
VERX.AS
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing 2.89%
VUSD.L
Vanguard S&P 500 UCITS ETF 2.78%
IWVL.L
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 2.69%

Sector Weightings

Sector0P00019MUJ.L
Technology   17.77%
Healthcare   12.69%
Industrials   11.51%
Real Estate   4.95%
Energy   4.64%
Utilities   3.96%

Recent News: 0P00019MUJ.L

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Research Reports: 0P00019MUJ.L

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