LSE - Delayed Quote GBp

Bass Rock Fund GBP Inc (0P0001IQUT.L)

47.00 +2.00 (+4.44%)
As of April 23 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 47.00
  • YTD Return -10.31%
  • Expense Ratio 0.00%
  • Category GBP Moderate Allocation
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 36.08M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 8, 2019

The Fund aims to provide capital growth and income of inflation (as measured by the UK Consumer Price Index) plus 3% (after fees have been deducted) over a five to seven year period by investing in in a diversified range of assets and markets worldwide. This cannot be guaranteed and your capital is at risk.

Schroder Unit Trusts Limited

Fund Family

GBP Moderate Allocation

Fund Category

36.08M

Net Assets

2019-08-08

Inception Date

More about Bass Rock Fund GBP Inc

Performance Overview: 0P0001IQUT.L

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Trailing returns as of 3/31/2020. Category is GBP Moderate Allocation.

YTD Return

0P0001IQUT.L
10.31%
Category
2.91%
 

1-Year Return

0P0001IQUT.L
0.00%
Category
12.90%
 

3-Year Return

0P0001IQUT.L
0.00%
Category
6.44%
 

5-Year Return

0P0001IQUT.L
0.00%
Category
6.97%
 

Holdings: 0P0001IQUT.L

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Top 10 Holdings (47.39% of Total Assets)

SymbolCompany% Assets
IGLN.IR
IGLN.IR 7.20%
5.95%
5.07%
4.71%
4.20%
4.14%
4.08%
TIPH
TIPH 4.04%
4.02%
3.98%

Sector Weightings

Sector0P0001IQUT.L
Financial Services   17.20%
Technology   16.27%
Consumer Cyclical   13.04%
Healthcare   11.84%
Industrials   11.61%
Communication Services   7.88%
Consumer Defensive   7.58%
Basic Materials   4.84%
Energy   4.70%
Real Estate   3.34%
Utilities   1.72%
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Recent News: 0P0001IQUT.L

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Research Reports: 0P0001IQUT.L

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