LSE - Delayed Quote GBp

Aptus Global Financials A GBP Acc (0P0001DZKW.L)

268.99 -0.57 (-0.21%)
At close: March 15 at 8:00 PM GMT
Loading Chart for 0P0001DZKW.L
DELL
  • Previous Close 269.56
  • YTD Return 5.67%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.00
  • Yield 3.67%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.04
  • Inception Date Feb 7, 2018

Toscafund Asset Management LLP

Fund Family

--

Fund Category

--

Net Assets

2018-02-07

Inception Date

Performance Overview: 0P0001DZKW.L

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Trailing returns as of 3/15/2024.

YTD Return

0P0001DZKW.L
5.67%
Category
0.00%
 

1-Year Return

0P0001DZKW.L
18.00%
Category
0.00%
 

3-Year Return

0P0001DZKW.L
11.54%
Category
0.00%
 

5-Year Return

0P0001DZKW.L
10.39%
Category
0.00%
 

Holdings: 0P0001DZKW.L

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Top 10 Holdings (45.24% of Total Assets)

SymbolCompany% Assets
LRE.L
LRE.L 5.57%
UCG.MI
UCG.MI 5.20%
BG.VI
BG.VI 4.79%
BIRG.IR
BIRG.IR 4.68%
SAB.MC
SAB.MC 4.67%
IWG.L
IWG.L 4.45%
CBK.DE
CBK.DE 4.36%
HSBA.L
HSBA.L 3.88%
A5G.IR
A5G.IR 3.83%
PRU.L
PRU.L 3.81%

Sector Weightings

Sector0P0001DZKW.L
Real Estate   5.43%
Technology   4.61%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001DZKW.L

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Research Reports: 0P0001DZKW.L

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