LSE - Delayed Quote GBp

AB SICAV I Arya Eurp Alpha Port SX GBP H (0P0001LHX4.L)

1,100.68 -0.32 (-0.03%)
At close: October 18 at 9:00 PM GMT+1
Loading Chart for 0P0001LHX4.L
DELL
  • Previous Close 1,101.00
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.00%
  • Last Dividend --
  • Inception Date Dec 2, 2019

AllianceBernstein (Luxembourg) S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2019-12-02

Inception Date

Performance Overview: 0P0001LHX4.L

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Trailing returns as of .

YTD Return

0P0001LHX4.L
0.00%
Category
0.00%
 

1-Year Return

0P0001LHX4.L
0.00%
Category
0.00%
 

3-Year Return

0P0001LHX4.L
0.00%
Category
0.00%
 

5-Year Return

0P0001LHX4.L
0.00%
Category
0.00%
 

Holdings: 0P0001LHX4.L

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Top 4 Holdings (29.69% of Total Assets)

SymbolCompany% Assets
LSEG.L
London Stock Exchange Group plc 8.97%
DGE.L
Diageo plc 7.24%
CPG.L
Compass Group PLC 6.85%
IMB.L
Imperial Brands PLC 6.63%

Sector Weightings

Sector0P0001LHX4.L
Industrials   19.22%
Healthcare   4.51%
Energy   3.41%
Technology   3.08%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0001LHX4.L

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Research Reports: 0P0001LHX4.L

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