LSE - Delayed Quote GBp

SVS AllianceBernst Low Vol Glb EqIGBPAcc (0P0001JFVM.L)

180.20 +0.30 (+0.17%)
At close: October 11 at 9:00 PM GMT+1
Loading Chart for 0P0001JFVM.L
DELL
  • Previous Close 179.90
  • YTD Return 10.52%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 15.55M
  • Beta (5Y Monthly) 0.69
  • Yield 1.19%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Mar 11, 2020

Evelyn Partners Fund Solutions Limited

Fund Family

--

Fund Category

15.55M

Net Assets

2020-03-11

Inception Date

Performance Overview: 0P0001JFVM.L

View More

Trailing returns as of 10/11/2024.

YTD Return

0P0001JFVM.L
10.52%
Category
0.00%
 

1-Year Return

0P0001JFVM.L
16.01%
Category
0.00%
 

3-Year Return

0P0001JFVM.L
9.80%
Category
0.00%
 

5-Year Return

0P0001JFVM.L
0.00%
Category
0.00%
 

Holdings: 0P0001JFVM.L

View More

Top 9 Holdings (24.46% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.12%
AAPL
Apple Inc. 3.31%
AVGO
Broadcom Inc. 3.10%
GOOG
Alphabet Inc. 2.98%
UNH
UnitedHealth Group Incorporated 2.19%
SHEL.L
Shell plc 2.15%
NOVO-B.CO
Novo Nordisk A/S 1.97%
AZO
AutoZone, Inc. 1.83%
ORCL
Oracle Corporation 1.78%

Sector Weightings

Sector0P0001JFVM.L
Technology   31.56%
Healthcare   14.68%
Industrials   8.60%
Energy   3.58%
Utilities   2.29%
Real Estate   0.62%

Recent News: 0P0001JFVM.L

View More

Research Reports: 0P0001JFVM.L

View More

Top Mutual Funds