LSE - Delayed Quote GBp

Evelyn Cautious L £ Dist (0P0001K86S.L)

119.34 -0.26 (-0.22%)
At close: November 28 at 8:00 PM GMT
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DELL
  • Previous Close 119.60
  • YTD Return 5.77%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 2.33B
  • Beta (5Y Monthly) 0.59
  • Yield 1.41%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Nov 17, 2017

Tilney Investment Management Services Limited

Fund Family

--

Fund Category

2.33B

Net Assets

2017-11-17

Inception Date

Performance Overview: 0P0001K86S.L

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Trailing returns as of 11/27/2024.

YTD Return

0P0001K86S.L
5.77%
Category
0.00%
 

1-Year Return

0P0001K86S.L
12.09%
Category
0.00%
 

3-Year Return

0P0001K86S.L
3.34%
Category
0.00%
 

5-Year Return

0P0001K86S.L
0.00%
Category
0.00%
 

Holdings: 0P0001K86S.L

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Top 1 Holdings (4.53% of Total Assets)

SymbolCompany% Assets
SGLD.L
Invesco Physical Gold ETC 4.53%

Sector Weightings

Sector0P0001K86S.L
Technology   23.18%
Healthcare   18.28%
Industrials   13.36%
Energy   0.37%
Real Estate   0.13%
Utilities   0.00%

Recent News: 0P0001K86S.L

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Research Reports: 0P0001K86S.L

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