LSE - Delayed Quote GBp

SVS AllianceBernst Conc US Eq Z GBP Acc (0P0001JH29.L)

189.00 -0.10 (-0.05%)
At close: October 11 at 9:00 PM GMT+1
Loading Chart for 0P0001JH29.L
DELL
  • Previous Close 189.10
  • YTD Return 7.06%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 466.68M
  • Beta (5Y Monthly) 0.70
  • Yield 0.70%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Mar 13, 2020

Evelyn Partners Fund Solutions Limited

Fund Family

--

Fund Category

466.68M

Net Assets

2020-03-13

Inception Date

Performance Overview: 0P0001JH29.L

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Trailing returns as of 10/11/2024.

YTD Return

0P0001JH29.L
7.06%
Category
0.00%
 

1-Year Return

0P0001JH29.L
16.56%
Category
0.00%
 

3-Year Return

0P0001JH29.L
4.61%
Category
0.00%
 

5-Year Return

0P0001JH29.L
0.00%
Category
0.00%
 

Holdings: 0P0001JH29.L

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Top 10 Holdings (60.85% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 9.18%
MA
Mastercard Incorporated 8.95%
AMZN
Amazon.com, Inc. 8.79%
IQV
IQVIA Holdings Inc. 5.48%
COO
The Cooper Companies, Inc. 5.26%
SCHW
The Charles Schwab Corporation 4.81%
ADP
Automatic Data Processing, Inc. 4.71%
APH
Amphenol Corporation 4.71%
ETN
Eaton Corporation plc 4.59%
STZ
Constellation Brands, Inc. 4.38%

Sector Weightings

Sector0P0001JH29.L
Technology   37.72%
Healthcare   17.35%
Industrials   4.67%
Real Estate   4.34%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001JH29.L

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Research Reports: 0P0001JH29.L

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