LSE - Delayed Quote GBp

NFU Mutual UK Smaller Companies Fund (0P0001H3U3.L)

5,556.68 +29.99 (+0.54%)
As of November 25 at 8:00 PM GMT. Market Open.
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DELL
  • Previous Close 5,526.69
  • YTD Return 8.76%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 48.95M
  • Beta (5Y Monthly) 0.90
  • Yield 2.54%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.41
  • Inception Date Jan 5, 2018

NFU Mutual Unit Managers Limited

Fund Family

--

Fund Category

48.95M

Net Assets

2018-01-05

Inception Date

Performance Overview: 0P0001H3U3.L

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Trailing returns as of 11/25/2024.

YTD Return

0P0001H3U3.L
8.76%
Category
0.00%
 

1-Year Return

0P0001H3U3.L
25.89%
Category
0.00%
 

3-Year Return

0P0001H3U3.L
0.16%
Category
0.00%
 

5-Year Return

0P0001H3U3.L
5.76%
Category
0.00%
 

Holdings: 0P0001H3U3.L

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Top 10 Holdings (25.74% of Total Assets)

SymbolCompany% Assets
JUST.L
JUST.L 3.02%
GNS.L
GNS.L 2.89%
JTC.L
JTC.L 2.78%
COA.L
COA.L 2.76%
HILS.L
HILS.L 2.51%
IHP.L
IHP.L 2.43%
RAT.L
RAT.L 2.43%
GEN.L
GEN.L 2.34%
HFG.L
HFG.L 2.33%
XPS.L
XPS.L 2.25%

Sector Weightings

Sector0P0001H3U3.L
Technology   13.41%
Industrials   12.87%
Real Estate   6.04%
Healthcare   3.00%
Energy   1.49%
Utilities   0.00%

Recent News: 0P0001H3U3.L

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Research Reports: 0P0001H3U3.L

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