LSE - Delayed Quote GBp

Northern Trust Wrld Grn Trnstn Idx D GBP (0P0001K7VR.L)

1,640.16 -10.14 (-0.61%)
At close: November 15 at 8:00 PM GMT
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DELL
  • Previous Close 1,650.30
  • YTD Return 16.69%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.06
  • Yield 1.63%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.26
  • Inception Date Oct 26, 2022

Northern Trust Fund Managers (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2022-10-26

Inception Date

Performance Overview: 0P0001K7VR.L

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Trailing returns as of 11/15/2024.

YTD Return

0P0001K7VR.L
16.69%
Category
0.00%
 

1-Year Return

0P0001K7VR.L
28.76%
Category
0.00%
 

3-Year Return

0P0001K7VR.L
7.99%
Category
0.00%
 

5-Year Return

0P0001K7VR.L
0.00%
Category
0.00%
 

Holdings: 0P0001K7VR.L

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Top 10 Holdings (29.60% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 8.07%
MSFT
Microsoft Corporation 5.13%
AAPL
Apple Inc. 4.34%
TSLA
Tesla, Inc. 2.62%
AMZN
Amazon.com, Inc. 2.54%
META
Meta Platforms, Inc. 1.76%
GOOGL
Alphabet Inc. 1.57%
GOOG
Alphabet Inc. 1.39%
AVGO
Broadcom Inc. 1.13%
LLY
Eli Lilly and Company 1.05%

Sector Weightings

Sector0P0001K7VR.L
Technology   31.69%
Healthcare   12.64%
Industrials   7.23%
Real Estate   2.40%
Utilities   1.64%
Energy   0.02%

Recent News: 0P0001K7VR.L

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Research Reports: 0P0001K7VR.L

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