LSE - Delayed Quote GBp

WS Gresham House UK Multi Cap Income Fund (0P0001B5VI.L)

133.15 -0.33 (-0.25%)
At close: November 19 at 8:00 PM GMT
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  • Previous Close 133.48
  • YTD Return 4.33%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 851.3M
  • Beta (5Y Monthly) 0.83
  • Yield 3.92%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.05
  • Inception Date Oct 4, 2023

Gresham House Asset Management Ltd

Fund Family

--

Fund Category

851.3M

Net Assets

2023-10-04

Inception Date

More about WS Gresham House UK Multi Cap Income Fund

Performance Overview: 0P0001B5VI.L

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Trailing returns as of 11/18/2024.

YTD Return

0P0001B5VI.L
4.33%
Category
0.00%
 

1-Year Return

0P0001B5VI.L
19.01%
Category
0.00%
 

3-Year Return

0P0001B5VI.L
4.04%
Category
0.00%
 

5-Year Return

0P0001B5VI.L
8.23%
Category
0.00%
 

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Holdings: 0P0001B5VI.L

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Top 10 Holdings (36.34% of Total Assets)

SymbolCompany% Assets
XPS.L
XPS Pensions Group plc 4.65%
ICG.L
Intermediate Capital Group plc 3.80%
RCDO.L
Ricardo plc 3.72%
GSK.L
GSK plc 3.64%
TPFG.L
The Property Franchise Group PLC 3.63%
TCAP.L
TP ICAP Group PLC 3.43%
III.L
3i Group Ord 3.42%
TEP.L
Telecom Plus Plc 3.36%
DOM.L
Domino's Pizza Group plc 3.35%
SBRY.L
J Sainsbury plc 3.34%

Sector Weightings

Sector0P0001B5VI.L
Financial Services   38.66%
Consumer Cyclical   19.88%
Industrials   10.85%
Consumer Defensive   9.84%
Healthcare   7.14%
Communication Services   6.24%
Real Estate   3.84%
Utilities   3.55%
Basic Materials   0.00%
Technology   0.00%
Energy   0.00%
View More

Recent News: 0P0001B5VI.L

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Research Reports: 0P0001B5VI.L

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