LSE - Delayed Quote GBp

VT Elston Multi-Asset Income A GBP Inc (0P0001KMPQ.L)

97.88 -0.11 (-0.11%)
At close: October 11 at 9:00 PM GMT+1
Loading Chart for 0P0001KMPQ.L
DELL
  • Previous Close 97.99
  • YTD Return 6.57%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 23.24M
  • Beta (5Y Monthly) 0.86
  • Yield 3.20%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.03
  • Inception Date Nov 16, 2020

Valu-Trac Investment Management Limited

Fund Family

--

Fund Category

23.24M

Net Assets

2020-11-16

Inception Date

Performance Overview: 0P0001KMPQ.L

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Trailing returns as of 10/11/2024.

YTD Return

0P0001KMPQ.L
6.57%
Category
0.00%
 

1-Year Return

0P0001KMPQ.L
12.09%
Category
0.00%
 

3-Year Return

0P0001KMPQ.L
1.74%
Category
0.00%
 

5-Year Return

0P0001KMPQ.L
0.00%
Category
0.00%
 

Holdings: 0P0001KMPQ.L

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Top 10 Holdings (88.35% of Total Assets)

SymbolCompany% Assets
EDVD.L
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF 12.56%
UKDV.L
SPDR S&P UK Dividend Aristocrats UCITS ETF 12.49%
SPYW.DE
SPDR S&P Euro Dividend Aristocrats UCITS ETF 12.19%
UDVD.L
SPDR S&P US Dividend Aristocrats UCITS ETF Dis 12.19%
ASDV.L
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF 12.01%
IS15.L
iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist) 7.64%
IGLS.L
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) 7.56%
GHYS.L
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 3.95%
MAGI.L
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 3.89%
IWDP.SW
iShares Developed Markets Property Yield UCITS ETF USD (Dist) 3.88%

Sector Weightings

Sector0P0001KMPQ.L
Utilities   13.19%
Industrials   13.02%
Real Estate   10.53%
Technology   9.02%
Healthcare   6.23%
Energy   3.51%

Recent News: 0P0001KMPQ.L

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Research Reports: 0P0001KMPQ.L

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