LSE - Delayed Quote GBp

Ninety One Global Quality Div Gr L Acc (0P0001CFB3.L)

180.76 +0.32 (+0.18%)
As of November 27 at 8:00 PM GMT. Market Open.
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DELL
  • Previous Close 180.44
  • YTD Return 4.57%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 26.84M
  • Beta (5Y Monthly) 0.82
  • Yield 1.59%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date May 31, 2016

Ninety One Fund Managers UK Limited

Fund Family

--

Fund Category

26.84M

Net Assets

2016-05-31

Inception Date

Performance Overview: 0P0001CFB3.L

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Trailing returns as of 11/27/2024.

YTD Return

0P0001CFB3.L
4.57%
Category
0.00%
 

1-Year Return

0P0001CFB3.L
10.95%
Category
0.00%
 

3-Year Return

0P0001CFB3.L
4.35%
Category
0.00%
 

5-Year Return

0P0001CFB3.L
8.20%
Category
0.00%
 

Holdings: 0P0001CFB3.L

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Top 9 Holdings (47.10% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.84%
V
Visa Inc. 7.53%
PM
Philip Morris International Inc. 5.13%
BR
Broadridge Financial Solutions, Inc. 5.09%
ASML.AS
ASML Holding N.V. 4.90%
ADP
Automatic Data Processing, Inc. 4.66%
ACN
Accenture plc 4.56%
SHL.DE
Siemens Healthineers AG 3.23%
EXPN.L
Experian plc 3.15%

Sector Weightings

Sector0P0001CFB3.L
Technology   32.72%
Industrials   13.35%
Healthcare   12.16%
Real Estate   2.03%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001CFB3.L

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Research Reports: 0P0001CFB3.L

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