LSE - Delayed Quote GBp

Real Return GBP H (0P0001LY1I.L)

9,408.00 +10.00 (+0.11%)
At close: October 10 at 9:00 PM GMT+1
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DELL
  • Previous Close 9,398.00
  • YTD Return 3.37%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 403.61M
  • Beta (5Y Monthly) 1.20
  • Yield 2.17%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 2.06
  • Inception Date Feb 26, 2021

CG Asset Management Ltd

Fund Family

--

Fund Category

403.61M

Net Assets

2021-02-26

Inception Date

Performance Overview: 0P0001LY1I.L

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Trailing returns as of 10/10/2024.

YTD Return

0P0001LY1I.L
3.37%
Category
0.00%
 

1-Year Return

0P0001LY1I.L
8.37%
Category
0.00%
 

3-Year Return

0P0001LY1I.L
1.75%
Category
0.00%
 

5-Year Return

0P0001LY1I.L
0.00%
Category
0.00%
 

Holdings: 0P0001LY1I.L

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Sector Weightings

Sector0P0001LY1I.L
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001LY1I.L

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Research Reports: 0P0001LY1I.L

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