LSE - Delayed Quote GBp

CPR Invest Social Impact I UK GBP Acc (0P0001JIPP.L)

16,876.00 -3.00 (-0.02%)
At close: November 26 at 8:00 PM GMT
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DELL
  • Previous Close 16,879.00
  • YTD Return 12.20%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.96
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 10, 2019

CPR Asset Management

Fund Family

--

Fund Category

--

Net Assets

2019-12-10

Inception Date

Performance Overview: 0P0001JIPP.L

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Trailing returns as of .

YTD Return

0P0001JIPP.L
12.20%
Category
0.00%
 

1-Year Return

0P0001JIPP.L
21.62%
Category
0.00%
 

3-Year Return

0P0001JIPP.L
4.25%
Category
0.00%
 

5-Year Return

0P0001JIPP.L
0.00%
Category
0.00%
 

Holdings: 0P0001JIPP.L

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Top 10 Holdings (27.86% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 6.69%
NVDA
NVDA 3.96%
SIE.DE
SIE.DE 2.83%
CS.PA
CS.PA 2.54%
005930.KS
005930.KS 2.24%
WM
WM 1.97%
TSM
TSM 1.95%
GLE.PA
GLE.PA 1.92%
V
V 1.89%
SGRO.L
SGRO.L 1.88%

Sector Weightings

Sector0P0001JIPP.L
Technology   27.15%
Healthcare   12.95%
Industrials   10.96%
Real Estate   5.42%
Utilities   5.15%
Energy   3.65%

Recent News: 0P0001JIPP.L

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Research Reports: 0P0001JIPP.L

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