LSE - Delayed Quote GBP

7IM Select Adventurous C GBP Acc (0P0001HPE5.L)

1.2769 +0.0018 (+0.14%)
At close: January 9 at 8:00:00 PM GMT
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DELL
  • Previous Close 1.2751
  • YTD Return 8.43%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 49.39M
  • Beta (5Y Monthly) 0.73
  • Yield 0.68%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Jul 12, 2019

7IM

Fund Family

--

Fund Category

49.39M

Net Assets

2019-07-12

Inception Date

Performance Overview: 0P0001HPE5.L

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Trailing returns as of 1/9/2025.

YTD Return

0P0001HPE5.L
8.43%
Category
0.00%
 

1-Year Return

0P0001HPE5.L
13.58%
Category
0.00%
 

3-Year Return

0P0001HPE5.L
2.76%
Category
0.00%
 

5-Year Return

0P0001HPE5.L
5.33%
Category
0.00%
 

Holdings: 0P0001HPE5.L

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Sector Weightings

Sector0P0001HPE5.L
Healthcare   14.82%
Technology   14.14%
Industrials   12.52%
Real Estate   7.89%
Energy   3.35%
Utilities   1.51%

Recent News: 0P0001HPE5.L

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Research Reports: 0P0001HPE5.L

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