LSE - Delayed Quote GBp

Blenheim Overseas Equity B GBP Inc (0P0001LGMX.L)

119.41 -0.44 (-0.37%)
At close: November 28 at 8:00 PM GMT
Loading Chart for 0P0001LGMX.L
DELL
  • Previous Close 119.85
  • YTD Return 10.78%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 336.52M
  • Beta (5Y Monthly) 0.86
  • Yield 0.80%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Jan 11, 2021

Beckett Asset Management Ltd

Fund Family

--

Fund Category

336.52M

Net Assets

2021-01-11

Inception Date

Performance Overview: 0P0001LGMX.L

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Trailing returns as of 11/28/2024.

YTD Return

0P0001LGMX.L
10.78%
Category
0.00%
 

1-Year Return

0P0001LGMX.L
20.78%
Category
0.00%
 

3-Year Return

0P0001LGMX.L
3.30%
Category
0.00%
 

5-Year Return

0P0001LGMX.L
0.00%
Category
0.00%
 

Holdings: 0P0001LGMX.L

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Top 1 Holdings (23.35% of Total Assets)

SymbolCompany% Assets
CSSPX.SW
iShares VII PLC - iShares Core S&P 500 UCITS ETF 23.35%

Sector Weightings

Sector0P0001LGMX.L
Technology   20.70%
Industrials   12.95%
Healthcare   10.12%
Energy   4.85%
Real Estate   3.27%
Utilities   1.95%

Recent News: 0P0001LGMX.L

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Research Reports: 0P0001LGMX.L

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