LSE - Delayed Quote GBp

Edentree Rspnb andSustMlt-AsstCauAGBPAcc (0P0001MBLJ.L)

98.87 -0.09 (-0.09%)
At close: October 11 at 9:00 PM GMT+1
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DELL
  • Previous Close 98.96
  • YTD Return 4.42%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 4.65M
  • Beta (5Y Monthly) 0.99
  • Yield 1.74%
  • 5y Average Return --
  • Holdings Turnover 33.38%
  • Last Dividend 0.02
  • Inception Date Jul 1, 2021

EdenTree Investment Management Limited

Fund Family

--

Fund Category

4.65M

Net Assets

2021-07-01

Inception Date

Performance Overview: 0P0001MBLJ.L

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Trailing returns as of 10/11/2024.

YTD Return

0P0001MBLJ.L
4.42%
Category
0.00%
 

1-Year Return

0P0001MBLJ.L
11.51%
Category
0.00%
 

3-Year Return

0P0001MBLJ.L
0.60%
Category
0.00%
 

5-Year Return

0P0001MBLJ.L
0.00%
Category
0.00%
 

Holdings: 0P0001MBLJ.L

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Sector Weightings

Sector0P0001MBLJ.L
Industrials   27.88%
Technology   13.12%
Healthcare   10.33%
Real Estate   7.34%
Utilities   6.16%
Energy   0.02%

Recent News: 0P0001MBLJ.L

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Research Reports: 0P0001MBLJ.L

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