LSE - Delayed Quote GBp

AB SICAV I - All Market Income Portfolio (0P0001EQYQ.L)

11,582.00 0.00 (0.00%)
At close: October 10 at 9:00 PM GMT+1
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DELL
  • Previous Close 11,582.00
  • YTD Return 11.18%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.26
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 62.90%
  • Last Dividend --
  • Inception Date Sep 27, 2018

AllianceBernstein (Luxembourg) S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2018-09-27

Inception Date

Performance Overview: 0P0001EQYQ.L

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Trailing returns as of .

YTD Return

0P0001EQYQ.L
11.18%
Category
0.00%
 

1-Year Return

0P0001EQYQ.L
20.83%
Category
0.00%
 

3-Year Return

0P0001EQYQ.L
2.25%
Category
0.00%
 

5-Year Return

0P0001EQYQ.L
2.05%
Category
0.00%
 

Holdings: 0P0001EQYQ.L

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Top 6 Holdings (8.34% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 1.79%
NVDA
NVIDIA Corporation 1.73%
AAPL
Apple Inc. 1.63%
MVOL.L
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 1.32%
R2US.L
SPDR Russell 2000 US Small Cap UCITS ETF 1.03%
AMZN
Amazon.com, Inc. 0.84%

Sector Weightings

Sector0P0001EQYQ.L
Technology   27.09%
Healthcare   12.09%
Industrials   9.17%
Energy   4.09%
Utilities   4.02%
Real Estate   3.34%

Recent News: 0P0001EQYQ.L

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Research Reports: 0P0001EQYQ.L

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