LSE - Delayed Quote GBp

Neuberger Berman US L S Eq GBP I3 AccUnH (0P0001JY36.L)

1,132.00 -11.00 (-0.96%)
At close: November 15 at 8:00 PM GMT
Loading Chart for 0P0001JY36.L
DELL
  • Previous Close 1,143.00
  • YTD Return 5.79%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -31.00%
  • Last Dividend --
  • Inception Date May 13, 2020

NB Asset Management Ireland Ltd

Fund Family

--

Fund Category

--

Net Assets

2020-05-13

Inception Date

Performance Overview: 0P0001JY36.L

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Trailing returns as of 11/15/2022.

YTD Return

0P0001JY36.L
5.79%
Category
0.00%
 

1-Year Return

0P0001JY36.L
4.14%
Category
0.00%
 

3-Year Return

0P0001JY36.L
0.00%
Category
0.00%
 

5-Year Return

0P0001JY36.L
0.00%
Category
0.00%
 

Holdings: 0P0001JY36.L

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Top 5 Holdings (18.09% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 4.93%
META
META 3.44%
AAPL
AAPL 3.41%
GOOGL
GOOGL 3.31%
AMZN
AMZN 3.01%

Sector Weightings

Sector0P0001JY36.L
Technology   26.93%
Industrials   9.29%
Healthcare   7.41%
Utilities   5.50%
Energy   3.01%
Real Estate   1.25%

Recent News: 0P0001JY36.L

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Research Reports: 0P0001JY36.L

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