LSE - Delayed Quote GBp

Nedgroup Inv Funds Global Flex D GBP Acc (0P0001JKI1.L)

169.11 +0.74 (+0.44%)
At close: September 17 at 9:00 PM GMT+1
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DELL
  • Previous Close 168.37
  • YTD Return 10.22%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.54
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 28, 2017

Nedgroup Investments (IOM) Ltd

Fund Family

--

Fund Category

--

Net Assets

2017-02-28

Inception Date

Performance Overview: 0P0001JKI1.L

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Trailing returns as of 9/17/2024.

YTD Return

0P0001JKI1.L
10.22%
Category
0.00%
 

1-Year Return

0P0001JKI1.L
15.56%
Category
0.00%
 

3-Year Return

0P0001JKI1.L
3.45%
Category
0.00%
 

5-Year Return

0P0001JKI1.L
0.00%
Category
0.00%
 

Holdings: 0P0001JKI1.L

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Top 4 Holdings (12.42% of Total Assets)

SymbolCompany% Assets
HOLN.SW
Holcim AG 3.28%
ADI
Analog Devices, Inc. 3.08%
META
Meta Platforms, Inc. 3.04%
GOOGL
Alphabet Inc. 3.01%

Sector Weightings

Sector0P0001JKI1.L
Technology   16.97%
Industrials   8.67%
Energy   2.65%
Real Estate   1.90%
Healthcare   1.60%
Utilities   0.22%

Recent News: 0P0001JKI1.L

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Research Reports: 0P0001JKI1.L

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