LSE - Delayed Quote GBp

Newton SRI for Charities GBX Inc (0P0001LPD0.L)

115.84 +0.40 (+0.35%)
At close: October 17 at 9:00 PM GMT+1
Loading Chart for 0P0001LPD0.L
DELL
  • Previous Close 115.44
  • YTD Return 7.90%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 103.02M
  • Beta (5Y Monthly) 0.83
  • Yield 2.25%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.03
  • Inception Date Feb 5, 2021

BNY Mellon Fund Managers Limited

Fund Family

--

Fund Category

103.02M

Net Assets

2021-02-05

Inception Date

Performance Overview: 0P0001LPD0.L

View More

Trailing returns as of 10/17/2024.

YTD Return

0P0001LPD0.L
7.90%
Category
0.00%
 

1-Year Return

0P0001LPD0.L
12.52%
Category
0.00%
 

3-Year Return

0P0001LPD0.L
4.94%
Category
0.00%
 

5-Year Return

0P0001LPD0.L
0.00%
Category
0.00%
 

Holdings: 0P0001LPD0.L

View More

Top 9 Holdings (21.29% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 3.77%
AZN.L
AstraZeneca PLC 2.78%
GOOGL
Alphabet Inc. 2.54%
INF.L
Informa plc 2.52%
LIN
Linde plc 2.39%
REL.L
RELX PLC 2.00%
SAP.DE
SAP SE 1.80%
ULVR.L
Unilever PLC 1.75%
NG.L
National Grid plc 1.72%

Sector Weightings

Sector0P0001LPD0.L
Technology   20.34%
Healthcare   18.54%
Industrials   12.87%
Utilities   5.90%
Real Estate   1.46%
Energy   0.95%

Recent News: 0P0001LPD0.L

View More

Research Reports: 0P0001LPD0.L

View More

Top Mutual Funds