LSE - Delayed Quote GBP
PGIM Quant Solutions Gbl Eq I GBP Dis(Q) (0P0001EJW2.L)
195.49
+0.40
+(0.20%)
At close: January 21 at 8:00:00 PM GMT
Loading Chart for 0P0001EJW2.L
DELL
- Previous Close
195.09 - YTD Return 21.24%
- 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 1.08%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 2.01
- Inception Date Feb 23, 2024
PGIM, Inc
Fund Family
--
Fund Category
--
Net Assets
2024-02-23
Inception Date
Performance Overview: 0P0001EJW2.L
View MoreTrailing returns as of 1/21/2025.
Holdings: 0P0001EJW2.L
View MoreSector Weightings
Sector0P0001EJW2.L
Technology 27.43%
Financial Services 16.92%
Consumer Cyclical 11.94%
Healthcare 11.30%
Industrials 9.81%
Communication Services 8.40%
Consumer Defensive 5.41%
Real Estate 3.04%
Energy 2.74%
Utilities 1.62%
Basic Materials 1.39%