Stuttgart - Delayed Quote GBp

VT Blackfinch Defensive F GBP Inc (0P0001JTT4.L)

91.37 -0.01 (-0.01%)
At close: October 11 at 10:00 PM GMT+2
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DELL
  • Previous Close 91.38
  • YTD Return 4.38%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.17M
  • Beta (5Y Monthly) 0.84
  • Yield 2.69%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date May 1, 2020

Valu-Trac Investment Management Limited

Fund Family

--

Fund Category

1.17M

Net Assets

2020-05-01

Inception Date

Performance Overview: 0P0001JTT4.L

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Trailing returns as of 10/11/2024.

YTD Return

0P0001JTT4.L
4.38%
Category
0.00%
 

1-Year Return

0P0001JTT4.L
9.98%
Category
0.00%
 

3-Year Return

0P0001JTT4.L
0.58%
Category
0.00%
 

5-Year Return

0P0001JTT4.L
0.00%
Category
0.00%
 

Holdings: 0P0001JTT4.L

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Sector Weightings

Sector0P0001JTT4.L
Technology   15.87%
Healthcare   13.04%
Industrials   13.03%
Real Estate   7.46%
Utilities   4.17%
Energy   4.06%

Recent News: 0P0001JTT4.L

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Research Reports: 0P0001JTT4.L

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