LSE - Delayed Quote GBp

WAY MA Cautious Portfolio S GBP Inc (0P00019SDT.L)

153.28 +0.02 (+0.01%)
At close: November 20 at 8:00 PM GMT
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DELL
  • Previous Close 153.26
  • YTD Return 5.97%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 17.45M
  • Beta (5Y Monthly) 0.74
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 245.64%
  • Last Dividend 0.00
  • Inception Date Nov 1, 2022

WAY Fund Managers Limited

Fund Family

--

Fund Category

17.45M

Net Assets

2022-11-01

Inception Date

Performance Overview: 0P00019SDT.L

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Trailing returns as of 11/20/2024.

YTD Return

0P00019SDT.L
5.97%
Category
0.00%
 

1-Year Return

0P00019SDT.L
13.21%
Category
0.00%
 

3-Year Return

0P00019SDT.L
0.67%
Category
0.00%
 

5-Year Return

0P00019SDT.L
4.15%
Category
0.00%
 

Holdings: 0P00019SDT.L

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Top 1 Holdings (9.58% of Total Assets)

SymbolCompany% Assets
VAGS
VAGS 9.58%

Sector Weightings

Sector0P00019SDT.L
Industrials   13.02%
Technology   12.98%
Healthcare   6.98%
Energy   5.54%
Utilities   5.18%
Real Estate   3.89%

Recent News: 0P00019SDT.L

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Research Reports: 0P00019SDT.L

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