LSE - Delayed Quote GBp

Evelyn Global Adventurous Retail £ Acc (0P0001IS1X.L)

120.13 +0.48 (+0.40%)
As of October 14 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 119.65
  • YTD Return 9.81%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.39
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Sep 24, 2020

Tilney Investment Management Services Limited

Fund Family

--

Fund Category

--

Net Assets

2020-09-24

Inception Date

Performance Overview: 0P0001IS1X.L

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Trailing returns as of 10/14/2024.

YTD Return

0P0001IS1X.L
9.81%
Category
0.00%
 

1-Year Return

0P0001IS1X.L
20.44%
Category
0.00%
 

3-Year Return

0P0001IS1X.L
1.13%
Category
0.00%
 

5-Year Return

0P0001IS1X.L
5.07%
Category
0.00%
 

Holdings: 0P0001IS1X.L

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Top 1 Holdings (7.01% of Total Assets)

SymbolCompany% Assets
SSON.L
Smithson Investment Trust PLC 7.01%

Sector Weightings

Sector0P0001IS1X.L
Technology   23.39%
Healthcare   18.34%
Industrials   15.05%
Energy   0.40%
Real Estate   0.14%
Utilities   0.05%

Recent News: 0P0001IS1X.L

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Research Reports: 0P0001IS1X.L

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