LSE - Delayed Quote GBP

Unity A GBP Inc (0P0001EX72.L)

2.1363
+0.0180
+(0.85%)
At close: January 16 at 8:00:00 PM GMT
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DELL
  • Previous Close 2.1183
  • YTD Return 11.80%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 95.82M
  • Beta (5Y Monthly) 0.87
  • Yield 1.58%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.03
  • Inception Date Sep 12, 2014

T. Bailey Fund Services Limited

Fund Family

--

Fund Category

95.82M

Net Assets

2014-09-12

Inception Date

More about Unity A GBP Inc

Performance Overview: 0P0001EX72.L

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Trailing returns as of 1/16/2025.

YTD Return

0P0001EX72.L
11.80%
Category
0.00%
 

1-Year Return

0P0001EX72.L
11.80%
Category
0.00%
 

3-Year Return

0P0001EX72.L
1.75%
Category
0.00%
 

5-Year Return

0P0001EX72.L
6.70%
Category
0.00%
 

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Holdings: 0P0001EX72.L

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Sector Weightings

Sector0P0001EX72.L
Technology   21.64%
Financial Services   16.74%
Industrials   13.87%
Healthcare   12.81%
Consumer Cyclical   10.81%
Consumer Defensive   7.15%
Basic Materials   4.55%
Communication Services   4.38%
Real Estate   4.05%
Energy   3.02%
Utilities   0.99%
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Recent News: 0P0001EX72.L

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Research Reports: 0P0001EX72.L

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