LSE - Delayed Quote GBp

VT Lyndon A Acc (0P0001IZML.L)

125.91 +0.15 (+0.12%)
At close: October 11 at 9:00 PM GMT+1
Loading Chart for 0P0001IZML.L
DELL
  • Previous Close 125.77
  • YTD Return 8.43%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 16.32M
  • Beta (5Y Monthly) --
  • Yield 1.24%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Jan 20, 2020

Valu-Trac Investment Management Limited

Fund Family

--

Fund Category

16.32M

Net Assets

2020-01-20

Inception Date

Performance Overview: 0P0001IZML.L

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Trailing returns as of 10/11/2024.

YTD Return

0P0001IZML.L
8.43%
Category
0.00%
 

1-Year Return

0P0001IZML.L
16.04%
Category
0.00%
 

3-Year Return

0P0001IZML.L
5.37%
Category
0.00%
 

5-Year Return

0P0001IZML.L
0.00%
Category
0.00%
 

Holdings: 0P0001IZML.L

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Top 10 Holdings (52.02% of Total Assets)

SymbolCompany% Assets
MKS.L
Marks and Spencer Group plc 7.93%
GFTU.L
Grafton Group plc 6.45%
NXT.L
NEXT plc 6.19%
FOXT.L
Foxtons Group plc 5.23%
SPOT
Spotify Technology S.A. 5.16%
WIX.L
Wickes Group plc 4.73%
HEI.DE
Heidelberg Materials AG 4.48%
A5G.IR
AIB Group plc 4.26%
HEAD.L
Headlam Group plc 3.88%
PTSB.IR
Permanent TSB Group Holdings plc 3.71%

Sector Weightings

Sector0P0001IZML.L
Industrials   15.38%
Real Estate   9.33%
Energy   2.11%
Healthcare   1.18%
Technology   0.11%
Utilities   0.00%

Recent News: 0P0001IZML.L

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Research Reports: 0P0001IZML.L

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