LSE - Delayed Quote GBp

SVS AllianceBernst Sust US Eq I GBP Acc (0P0001JFV7.L)

212.20 +0.30 (+0.14%)
At close: October 11 at 9:00 PM GMT+1
Loading Chart for 0P0001JFV7.L
DELL
  • Previous Close 211.90
  • YTD Return 9.70%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 306.04M
  • Beta (5Y Monthly) 0.78
  • Yield 0.23%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Nov 15, 2021

Evelyn Partners Fund Solutions Limited

Fund Family

--

Fund Category

306.04M

Net Assets

2021-11-15

Inception Date

Performance Overview: 0P0001JFV7.L

View More

Trailing returns as of 10/11/2024.

YTD Return

0P0001JFV7.L
9.70%
Category
0.00%
 

1-Year Return

0P0001JFV7.L
16.36%
Category
0.00%
 

3-Year Return

0P0001JFV7.L
5.22%
Category
0.00%
 

5-Year Return

0P0001JFV7.L
0.00%
Category
0.00%
 

Holdings: 0P0001JFV7.L

View More

Top 9 Holdings (30.53% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 4.54%
MSFT
Microsoft Corporation 3.65%
VLTO
Veralto Corporation 3.62%
AFL
Aflac Incorporated 3.33%
V
Visa Inc. 3.31%
FLEX
Flex Ltd. 3.21%
NEE
NextEra Energy, Inc. 3.15%
UL
Unilever PLC 3.05%
WM
Waste Management, Inc. 2.67%

Sector Weightings

Sector0P0001JFV7.L
Technology   38.09%
Healthcare   22.28%
Industrials   17.45%
Utilities   3.25%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0001JFV7.L

View More

Research Reports: 0P0001JFV7.L

View More

Top Mutual Funds