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Montanaro European Income £ Acc (0P0001E52V.L)

1.3960
+0.0050
+(0.36%)
As of January 21 at 8:00:00 PM GMT. Market Open.
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DELL
  • Previous Close 1.3910
  • YTD Return 0.91%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.91
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 12.52%
  • Last Dividend --
  • Inception Date Nov 1, 2015

Montanaro Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2015-11-01

Inception Date

Performance Overview: 0P0001E52V.L

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Trailing returns as of 1/20/2025.

YTD Return

0P0001E52V.L
0.91%
Category
0.00%
 

1-Year Return

0P0001E52V.L
0.91%
Category
0.00%
 

3-Year Return

0P0001E52V.L
2.88%
Category
0.00%
 

5-Year Return

0P0001E52V.L
4.04%
Category
0.00%
 

Holdings: 0P0001E52V.L

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Sector Weightings

Sector0P0001E52V.L
Industrials   22.68%
Technology   14.63%
Utilities   6.37%
Healthcare   4.65%
Real Estate   2.95%
Energy   2.03%

Recent News: 0P0001E52V.L

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Research Reports: 0P0001E52V.L

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