LSE - Delayed Quote GBp

ACUMEN Portfolio 7 X Acc (0P0001AKGO.L)

127.74
+0.21
+(0.16%)
At close: September 25 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 127.53
  • YTD Return 4.09%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.88M
  • Beta (5Y Monthly) 0.69
  • Yield 1.96%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Apr 21, 2023

Titan Asset Management Limited

Fund Family

--

Fund Category

1.88M

Net Assets

2023-04-21

Inception Date

Performance Overview: 0P0001AKGO.L

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Trailing returns as of 9/25/2024.

YTD Return

0P0001AKGO.L
4.09%
Category
0.00%
 

1-Year Return

0P0001AKGO.L
5.02%
Category
0.00%
 

3-Year Return

0P0001AKGO.L
2.04%
Category
0.00%
 

5-Year Return

0P0001AKGO.L
2.74%
Category
0.00%
 

Holdings: 0P0001AKGO.L

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Sector Weightings

Sector0P0001AKGO.L
Energy   22.76%
Technology   15.73%
Industrials   10.43%
Healthcare   9.25%
Utilities   2.42%
Real Estate   1.62%

Recent News: 0P0001AKGO.L

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Research Reports: 0P0001AKGO.L

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