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LSE - Delayed Quote GBP

BOCHK All Weather ESG Mlt-Asst A7 GBP H (0P0001M5ZW.L)

8.56
-0.01
(-0.12%)
At close: April 30 at 9:00:00 PM GMT+1
Loading Chart for 0P0001M5ZW.L
  • Previous Close 8.57
  • YTD Return 3.76%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 15.57M
  • Beta (5Y Monthly) 1.21
  • Yield 3.60%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.11
  • Inception Date Jul 29, 2021

BOCHK Asset Management Ltd

Fund Family

--

Fund Category

15.57M

Net Assets

2021-07-29

Inception Date

Performance Overview: 0P0001M5ZW.L

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Trailing returns as of 4/30/2025.

YTD Return

0P0001M5ZW.L
3.76%
Category
0.00%
 

1-Year Return

0P0001M5ZW.L
12.48%
Category
0.00%
 

3-Year Return

0P0001M5ZW.L
4.82%
Category
0.00%
 

5-Year Return

0P0001M5ZW.L
0.00%
Category
0.00%
 

Holdings: 0P0001M5ZW.L

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Sector Weightings

Sector0P0001M5ZW.L
Technology   37.01%
Industrials   6.47%
Utilities   5.71%
Healthcare   3.61%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0001M5ZW.L

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Research Reports: 0P0001M5ZW.L

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