LSE - Delayed Quote GBp

CG Morningstar Multi Asset 80 M GBP Acc (0P0001L8D9.L)

126.60 -0.12 (-0.09%)
As of June 14 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0001L8D9.L
DELL
  • Previous Close 126.72
  • YTD Return 4.31%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 49.93M
  • Beta (5Y Monthly) 0.80
  • Yield 0.90%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 30, 2020

Carne Global Fund Managers (UK) Limited

Fund Family

--

Fund Category

49.93M

Net Assets

2020-11-30

Inception Date

Performance Overview: 0P0001L8D9.L

Trailing returns as of 6/14/2024.

YTD Return

0P0001L8D9.L
4.31%
Category
0.00%
 

1-Year Return

0P0001L8D9.L
10.93%
Category
0.00%
 

3-Year Return

0P0001L8D9.L
5.31%
Category
0.00%
 

5-Year Return

0P0001L8D9.L
0.00%
Category
0.00%
 

Holdings: 0P0001L8D9.L

Top 3 Holdings (13.02% of Total Assets)

SymbolCompany% Assets
XSPU.L
XSPU.L 4.76%
IDP6.L
IDP6.L 4.76%
XDWH.L
XDWH.L 3.51%

Sector Weightings

Sector0P0001L8D9.L
Healthcare   13.05%
Technology   12.00%
Industrials   10.75%
Energy   5.60%
Utilities   5.49%
Real Estate   2.39%

Recent News: 0P0001L8D9.L

Research Reports: 0P0001L8D9.L

Top Mutual Funds