LSE - Delayed Quote GBp

Canaccord Genuity Balanced Fund (0P0001FEBC.L)

132.60 +0.10 (+0.08%)
At close: November 28 at 8:00 PM GMT
Loading Chart for 0P0001FEBC.L
DELL
  • Previous Close 132.50
  • YTD Return 9.60%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.49
  • Yield 0.76%
  • 5y Average Return --
  • Holdings Turnover 140.80%
  • Last Dividend 0.01
  • Inception Date Jan 25, 2016

Canaccord Genuity Wealth Management

Fund Family

--

Fund Category

--

Net Assets

2016-01-25

Inception Date

Performance Overview: 0P0001FEBC.L

View More

Trailing returns as of 11/28/2024.

YTD Return

0P0001FEBC.L
9.60%
Category
0.00%
 

1-Year Return

0P0001FEBC.L
21.49%
Category
0.00%
 

3-Year Return

0P0001FEBC.L
0.14%
Category
0.00%
 

5-Year Return

0P0001FEBC.L
4.23%
Category
0.00%
 

Holdings: 0P0001FEBC.L

View More

Top 4 Holdings (22.83% of Total Assets)

SymbolCompany% Assets
VUSD.L
VUSD.L 10.62%
TIP5.L
TIP5.L 4.40%
XDEW.SW
XDEW.SW 4.04%
IWQU.L
IWQU.L 3.77%

Sector Weightings

Sector0P0001FEBC.L
Technology   22.88%
Healthcare   17.52%
Industrials   11.64%
Utilities   5.29%
Energy   2.94%
Real Estate   1.93%

Recent News: 0P0001FEBC.L

View More

Research Reports: 0P0001FEBC.L

View More

Top Mutual Funds