LSE - Delayed Quote GBp

RCCF Acadian Sust Mlt Fac UCITS C GBP (0P0001ILL7.L)

1,377.98 +3.98 (+0.29%)
As of December 8 at 8:00 PM GMT. Market Open.
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DELL
  • Previous Close 1,374.00
  • YTD Return -7.08%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.03
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.17
  • Inception Date Oct 16, 2019

Russell Investments Ireland Limited

Fund Family

--

Fund Category

--

Net Assets

2019-10-16

Inception Date

Performance Overview: 0P0001ILL7.L

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Trailing returns as of 12/8/2022.

YTD Return

0P0001ILL7.L
7.08%
Category
0.00%
 

1-Year Return

0P0001ILL7.L
7.77%
Category
0.00%
 

3-Year Return

0P0001ILL7.L
10.50%
Category
0.00%
 

5-Year Return

0P0001ILL7.L
0.00%
Category
0.00%
 

Holdings: 0P0001ILL7.L

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Top 10 Holdings (22.95% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 6.09%
MSFT
Microsoft Corporation 3.75%
GOOGL
Alphabet Inc. 3.15%
AMZN
Amazon.com, Inc. 2.04%
JNJ
Johnson & Johnson 1.74%
BRK-B
Berkshire Hathaway Inc. 1.66%
TSLA
Tesla, Inc. 1.34%
PG
The Procter & Gamble Company 1.09%
JPM
JPMorgan Chase & Co. 1.08%
PFE
Pfizer Inc. 1.02%

Sector Weightings

Sector0P0001ILL7.L
Technology   21.22%
Healthcare   14.92%
Industrials   11.12%
Energy   4.80%
Real Estate   2.53%
Utilities   1.90%

Recent News: 0P0001ILL7.L

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Research Reports: 0P0001ILL7.L

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