LSE - Delayed Quote GBp

VT Freedom Cautious A GBP Acc (0P0001KLU5.L)

125.42 -0.01 (-0.01%)
As of November 27 at 8:00 PM GMT. Market Open.
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DELL
  • Previous Close 125.43
  • YTD Return 6.73%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 64.67M
  • Beta (5Y Monthly) 0.58
  • Yield 3.05%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.03
  • Inception Date Aug 18, 2021

Valu-Trac Investment Management Limited

Fund Family

--

Fund Category

64.67M

Net Assets

2021-08-18

Inception Date

Performance Overview: 0P0001KLU5.L

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Trailing returns as of 11/27/2024.

YTD Return

0P0001KLU5.L
6.73%
Category
0.00%
 

1-Year Return

0P0001KLU5.L
12.18%
Category
0.00%
 

3-Year Return

0P0001KLU5.L
3.55%
Category
0.00%
 

5-Year Return

0P0001KLU5.L
0.00%
Category
0.00%
 

Holdings: 0P0001KLU5.L

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Top 2 Holdings (10.64% of Total Assets)

SymbolCompany% Assets
ISF.L
iShares Core FTSE 100 UCITS ETF GBP (Dist) 6.17%
XDEW.SW
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 4.48%

Sector Weightings

Sector0P0001KLU5.L
Technology   14.86%
Industrials   11.57%
Healthcare   10.02%
Energy   6.93%
Utilities   6.80%
Real Estate   4.61%

Recent News: 0P0001KLU5.L

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Research Reports: 0P0001KLU5.L

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