LSE - Delayed Quote GBp

VT Lyndon C Acc (0P0001IZMQ.L)

125.75 -0.46 (-0.36%)
At close: November 27 at 8:00 PM GMT
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DELL
  • Previous Close 126.21
  • YTD Return 8.45%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 15.3M
  • Beta (5Y Monthly) --
  • Yield 2.18%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Jan 20, 2020

Valu-Trac Investment Management Limited

Fund Family

--

Fund Category

15.3M

Net Assets

2020-01-20

Inception Date

Performance Overview: 0P0001IZMQ.L

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Trailing returns as of 11/27/2024.

YTD Return

0P0001IZMQ.L
8.45%
Category
0.00%
 

1-Year Return

0P0001IZMQ.L
20.85%
Category
0.00%
 

3-Year Return

0P0001IZMQ.L
7.27%
Category
0.00%
 

5-Year Return

0P0001IZMQ.L
0.00%
Category
0.00%
 

Holdings: 0P0001IZMQ.L

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Top 10 Holdings (52.21% of Total Assets)

SymbolCompany% Assets
MKS.L
Marks and Spencer Group plc 7.27%
GFTU.L
Grafton Group plc 6.50%
NXT.L
NEXT plc 6.35%
SPOT
Spotify Technology S.A. 5.61%
FOXT.L
Foxtons Group plc 5.19%
HEI.DE
Heidelberg Materials AG 4.69%
WIX.L
Wickes Group plc 4.57%
A5G.IR
AIB Group plc 4.11%
CRN.L
Cairn Homes plc 4.09%
FORT.L
Forterra plc 3.83%

Sector Weightings

Sector0P0001IZMQ.L
Industrials   15.91%
Real Estate   9.05%
Energy   2.05%
Healthcare   1.02%
Technology   0.13%
Utilities   0.00%

Recent News: 0P0001IZMQ.L

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Research Reports: 0P0001IZMQ.L

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