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LSE - Delayed Quote GBP

VT AJ Bell Responsible Scrn Gr I GBP Inc (0P0001KYO5.L)

1.2087
+0.0105
+(0.88%)
At close: May 2 at 9:00:00 PM GMT+1
Loading Chart for 0P0001KYO5.L
  • Previous Close 1.1982
  • YTD Return -2.32%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 147.83M
  • Beta (5Y Monthly) 0.91
  • Yield 1.76%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Nov 2, 2020

Valu-Trac Investment Management Limited

Fund Family

--

Fund Category

147.83M

Net Assets

2020-11-02

Inception Date

Performance Overview: 0P0001KYO5.L

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Trailing returns as of 5/2/2025.

YTD Return

0P0001KYO5.L
2.32%
Category
0.00%
 

1-Year Return

0P0001KYO5.L
4.05%
Category
0.00%
 

3-Year Return

0P0001KYO5.L
3.10%
Category
0.00%
 

5-Year Return

0P0001KYO5.L
0.00%
Category
0.00%
 

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Holdings: 0P0001KYO5.L

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Sector Weightings

Sector0P0001KYO5.L
Technology   17.34%
Industrials   12.34%
Healthcare   11.28%
Real Estate   3.25%
Utilities   1.42%
Energy   0.74%

Recent News: 0P0001KYO5.L

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Research Reports: 0P0001KYO5.L

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