LSE - Delayed Quote GBp

VT Blackfinch Cautious F GBP Inc (0P0001JTT0.L)

96.42 +0.02 (+0.02%)
At close: October 11 at 9:00 PM GMT+1
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DELL
  • Previous Close 96.40
  • YTD Return 5.34%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 4.91M
  • Beta (5Y Monthly) 0.82
  • Yield 2.55%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date May 1, 2020

Valu-Trac Investment Management Limited

Fund Family

--

Fund Category

4.91M

Net Assets

2020-05-01

Inception Date

Performance Overview: 0P0001JTT0.L

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Trailing returns as of 10/11/2024.

YTD Return

0P0001JTT0.L
5.34%
Category
0.00%
 

1-Year Return

0P0001JTT0.L
11.55%
Category
0.00%
 

3-Year Return

0P0001JTT0.L
0.41%
Category
0.00%
 

5-Year Return

0P0001JTT0.L
0.00%
Category
0.00%
 

Holdings: 0P0001JTT0.L

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Sector Weightings

Sector0P0001JTT0.L
Technology   19.93%
Industrials   12.58%
Healthcare   10.00%
Real Estate   6.89%
Utilities   3.10%
Energy   2.78%

Recent News: 0P0001JTT0.L

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Research Reports: 0P0001JTT0.L

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