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LSE - Delayed Quote GBP

NT Em Mkts Climate Eq Fd Cl D GBP Dis (0P0001KSM7.L)

80.62
+0.74
+(0.92%)
At close: April 30 at 9:00:00 PM GMT+1
Loading Chart for 0P0001KSM7.L
  • Previous Close 79.88
  • YTD Return 0.52%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.08
  • Yield 1.92%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.78
  • Inception Date May 25, 2023

Northern Trust Fund Managers (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2023-05-25

Inception Date

Performance Overview: 0P0001KSM7.L

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Trailing returns as of 4/30/2025.

YTD Return

0P0001KSM7.L
0.52%
Category
0.00%
 

1-Year Return

0P0001KSM7.L
7.53%
Category
0.00%
 

3-Year Return

0P0001KSM7.L
1.40%
Category
0.00%
 

5-Year Return

0P0001KSM7.L
0.00%
Category
0.00%
 

Holdings: 0P0001KSM7.L

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Sector Weightings

Sector0P0001KSM7.L
Technology   23.27%
Industrials   4.92%
Healthcare   3.98%
Real Estate   1.97%
Utilities   0.50%
Energy   0.00%

Recent News: 0P0001KSM7.L

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Research Reports: 0P0001KSM7.L

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