LSE - Delayed Quote GBP

TM Stonehage Fleming Glbl Bal Port CInc£ (0P0001LUM7.L)

1.4880
+0.0020
+(0.13%)
At close: January 21 at 12:00:00 AM GMT
Loading Chart for 0P0001LUM7.L
DELL
  • Previous Close 1.4860
  • YTD Return 9.53%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 412.63M
  • Beta (5Y Monthly) 0.76
  • Yield 1.84%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Mar 22, 2021

Stonehage Fleming Investment Management Limited

Fund Family

--

Fund Category

412.63M

Net Assets

2021-03-22

Inception Date

Performance Overview: 0P0001LUM7.L

View More

Trailing returns as of 1/20/2025.

YTD Return

0P0001LUM7.L
9.53%
Category
0.00%
 

1-Year Return

0P0001LUM7.L
9.53%
Category
0.00%
 

3-Year Return

0P0001LUM7.L
2.68%
Category
0.00%
 

5-Year Return

0P0001LUM7.L
0.00%
Category
0.00%
 

Holdings: 0P0001LUM7.L

View More

Sector Weightings

Sector0P0001LUM7.L
Technology   21.87%
Healthcare   14.50%
Industrials   10.06%
Energy   3.44%
Utilities   2.34%
Real Estate   1.98%

Recent News: 0P0001LUM7.L

View More

Research Reports: 0P0001LUM7.L

View More

Top Mutual Funds