LSE - Delayed Quote GBp

Old Mutl MSCI Wld ESG Ldrs Idx H Acc (0P0001F6CL.L)

2,070.00 -23.00 (-1.10%)
As of November 27 at 8:00 PM GMT. Market Open.
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DELL
  • Previous Close 2,093.00
  • YTD Return 14.64%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.04
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.23
  • Inception Date Mar 20, 2024

Russell Investments Limited

Fund Family

--

Fund Category

--

Net Assets

2024-03-20

Inception Date

Performance Overview: 0P0001F6CL.L

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Trailing returns as of 11/27/2024.

YTD Return

0P0001F6CL.L
14.64%
Category
0.00%
 

1-Year Return

0P0001F6CL.L
25.62%
Category
0.00%
 

3-Year Return

0P0001F6CL.L
8.08%
Category
0.00%
 

5-Year Return

0P0001F6CL.L
12.17%
Category
0.00%
 

Holdings: 0P0001F6CL.L

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Top 10 Holdings (29.60% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.20%
NVDA
NVIDIA Corporation 8.07%
GOOGL
Alphabet Inc. 2.66%
GOOG
Alphabet Inc. 2.24%
TSLA
Tesla, Inc. 2.03%
LLY
Eli Lilly and Company 1.92%
V
Visa Inc. 1.18%
PG
The Procter & Gamble Company 1.12%
HD
The Home Depot, Inc. 1.10%
MA
Mastercard Incorporated 1.09%

Sector Weightings

Sector0P0001F6CL.L
Technology   28.83%
Healthcare   11.98%
Industrials   10.04%
Energy   2.39%
Real Estate   2.36%
Utilities   1.74%

Recent News: 0P0001F6CL.L

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Research Reports: 0P0001F6CL.L

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