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LSE - Delayed Quote GBP

Unity A GBP Acc (0P0001EX71.L)

2.2944
+0.0227
+(1.00%)
At close: May 1 at 9:00:00 PM GMT+1
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Loading Chart for 0P0001EX71.L
  • Previous Close 2.2717
  • YTD Return 0.22%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 96.01M
  • Beta (5Y Monthly) 0.74
  • Yield 1.56%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.04
  • Inception Date Sep 12, 2014

T. Bailey Fund Services Limited

Fund Family

--

Fund Category

96.01M

Net Assets

2014-09-12

Inception Date

More about Unity A GBP Acc

Performance Overview: 0P0001EX71.L

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Trailing returns as of 5/1/2025.

YTD Return

0P0001EX71.L
0.22%
Category
0.00%
 

1-Year Return

0P0001EX71.L
5.66%
Category
0.00%
 

3-Year Return

0P0001EX71.L
3.83%
Category
0.00%
 

5-Year Return

0P0001EX71.L
9.60%
Category
0.00%
 

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Holdings: 0P0001EX71.L

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Sector Weightings

Sector0P0001EX71.L
Technology   20.97%
Financial Services   18.60%
Industrials   13.55%
Healthcare   12.89%
Consumer Cyclical   10.67%
Consumer Defensive   6.90%
Communication Services   4.85%
Real Estate   4.23%
Basic Materials   3.72%
Energy   2.61%
Utilities   1.01%
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Recent News: 0P0001EX71.L

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Research Reports: 0P0001EX71.L

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