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MGTS Clarion Meridian Portfolio P Acc (0P0001JUY8.L)

2.4758
+0.0461
+(1.90%)
As of May 12 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P0001JUY8.L
  • Previous Close 2.4297
  • YTD Return -2.75%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 123.02M
  • Beta (5Y Monthly) 0.83
  • Yield 1.46%
  • 5y Average Return --
  • Holdings Turnover 72.99%
  • Last Dividend 0.02
  • Inception Date May 12, 2020

Clarion Investment Management Ltd

Fund Family

--

Fund Category

123.02M

Net Assets

2020-05-12

Inception Date

Performance Overview: 0P0001JUY8.L

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Trailing returns as of 5/12/2025.

YTD Return

0P0001JUY8.L
2.75%
Category
0.00%
 

1-Year Return

0P0001JUY8.L
1.34%
Category
0.00%
 

3-Year Return

0P0001JUY8.L
2.53%
Category
0.00%
 

5-Year Return

0P0001JUY8.L
5.07%
Category
0.00%
 

Holdings: 0P0001JUY8.L

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Sector Weightings

Sector0P0001JUY8.L
Technology   13.92%
Industrials   13.15%
Utilities   8.40%
Energy   6.65%
Healthcare   6.32%
Real Estate   3.30%

Recent News: 0P0001JUY8.L

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Research Reports: 0P0001JUY8.L

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