LSE - Delayed Quote GBp

Kensington Diversified Balanced AGBPAcc (0P0001DIPJ.L)

10,396.00 +14.00 (+0.13%)
At close: June 26 at 9:00 PM GMT+1
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DELL
  • Previous Close 10,382.00
  • YTD Return 5.21%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 29, 2021

Waystone Management Company (Lux) S.A.

Fund Family

--

Fund Category

--

Net Assets

2021-12-29

Inception Date

Performance Overview: 0P0001DIPJ.L

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Trailing returns as of 6/26/2024.

YTD Return

0P0001DIPJ.L
5.21%
Category
0.00%
 

1-Year Return

0P0001DIPJ.L
9.26%
Category
0.00%
 

3-Year Return

0P0001DIPJ.L
1.16%
Category
0.00%
 

5-Year Return

0P0001DIPJ.L
1.13%
Category
0.00%
 

Holdings: 0P0001DIPJ.L

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Top 5 Holdings (80.16% of Total Assets)

SymbolCompany% Assets
6406.T
Fujitec Co., Ltd. 40.04%
6758.T
Sony Group Corporation 35.48%
0001.HK
CK Hutchison Holdings Limited 3.30%
MSFT
Microsoft Corporation 0.67%
AEM.TO
Agnico Eagle Mines Limited 0.66%

Sector Weightings

Sector0P0001DIPJ.L
Industrials   48.09%
Technology   40.15%
Energy   1.71%
Healthcare   1.66%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0001DIPJ.L

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Research Reports: 0P0001DIPJ.L

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