LSE - Delayed Quote GBp

Sarasin Income and Reserves V GBP Acc (0P0001IZO5.L)

94.94 +0.04 (+0.04%)
At close: October 11 at 9:00 PM GMT+1
Loading Chart for 0P0001IZO5.L
DELL
  • Previous Close 94.90
  • YTD Return 4.60%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 98.5M
  • Beta (5Y Monthly) 0.95
  • Yield 3.50%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.03
  • Inception Date May 10, 2021

Sarasin Investment Funds Ltd

Fund Family

--

Fund Category

98.5M

Net Assets

2021-05-10

Inception Date

Performance Overview: 0P0001IZO5.L

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Trailing returns as of 10/11/2024.

YTD Return

0P0001IZO5.L
4.60%
Category
0.00%
 

1-Year Return

0P0001IZO5.L
10.49%
Category
0.00%
 

3-Year Return

0P0001IZO5.L
1.62%
Category
0.00%
 

5-Year Return

0P0001IZO5.L
0.00%
Category
0.00%
 

Holdings: 0P0001IZO5.L

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Top 2 Holdings (3.95% of Total Assets)

SymbolCompany% Assets
SGLD.L
SGLD.L 2.83%
3IN.L
3IN.L 1.11%

Sector Weightings

Sector0P0001IZO5.L
Technology   25.12%
Healthcare   17.34%
Industrials   9.18%
Real Estate   3.07%
Energy   2.40%
Utilities   1.28%

Recent News: 0P0001IZO5.L

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Research Reports: 0P0001IZO5.L

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