LSE - Delayed Quote GBp

Evelyn Sust Cautious L £ Dist (0P0001K86Q.L)

105.55 +0.29 (+0.28%)
As of October 3 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0001K86Q.L
DELL
  • Previous Close 105.26
  • YTD Return 4.12%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.87
  • Yield 2.65%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.03
  • Inception Date Apr 23, 2021

Tilney Investment Management Services Limited

Fund Family

--

Fund Category

--

Net Assets

2021-04-23

Inception Date

Performance Overview: 0P0001K86Q.L

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Trailing returns as of 10/3/2024.

YTD Return

0P0001K86Q.L
4.12%
Category
0.00%
 

1-Year Return

0P0001K86Q.L
9.01%
Category
0.00%
 

3-Year Return

0P0001K86Q.L
0.08%
Category
0.00%
 

5-Year Return

0P0001K86Q.L
0.00%
Category
0.00%
 

Holdings: 0P0001K86Q.L

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Top 2 Holdings (10.37% of Total Assets)

SymbolCompany% Assets
CBUG.AS
CBUG.AS 5.93%
SGLD.L
SGLD.L 4.44%

Sector Weightings

Sector0P0001K86Q.L
Technology   21.35%
Industrials   19.01%
Healthcare   11.91%
Utilities   7.24%
Real Estate   1.23%
Energy   0.00%

Recent News: 0P0001K86Q.L

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Research Reports: 0P0001K86Q.L

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