LSE - Delayed Quote GBP
ACS Clmt Transition Scrn & Optd Eq X4 (0P0001N0H6.L)
1.3087
+0.0062
+(0.48%)
At close: May 27 at 9:00:00 PM GMT+1
Loading Chart for 0P0001N0H6.L
- Previous Close
1.3025 - YTD Return -7.84%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 12.76B
- Beta (5Y Monthly) 0.90
- Yield 1.60%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.02
- Inception Date Aug 19, 2021
BlackRock Fund Managers Limited
Fund Family
--
Fund Category
12.76B
Net Assets
2021-08-19
Inception Date
Performance Overview: 0P0001N0H6.L
View MoreTrailing returns as of 5/28/2025.
Holdings: 0P0001N0H6.L
View MoreSector Weightings
Sector0P0001N0H6.L
Technology 26.57%
Financial Services 15.69%
Consumer Cyclical 10.89%
Industrials 10.72%
Healthcare 10.64%
Communication Services 7.96%
Consumer Defensive 5.82%
Energy 3.50%
Basic Materials 3.03%
Utilities 2.67%
Real Estate 2.52%
Recent News: 0P0001N0H6.L
View MoreResearch Reports: 0P0001N0H6.L
View MoreTop Mutual Funds
AREDX American Century Real Estate R6
26.48
+0.88%
USERX U.S. Global Investors Gold & Precious Metals Fund
17.02
+0.83%
FGADX Franklin Gold and Precious Metals Adv
30.39
+0.73%
FGPMX Franklin Gold and Precious Metals R6
30.90
+0.72%
FKRCX Franklin Gold and Precious Metals A
27.66
+0.69%
FRGOX Franklin Gold and Precious Metals C
23.78
+0.68%
NQVRX Nuveen Multi Cap Value I
55.22
+0.62%
FEGIX First Eagle Gold I
37.36
+0.62%
NQVCX Nuveen Multi Cap Value C
50.48
+0.62%
FEURX First Eagle Gold R6
37.48
+0.62%
NQVAX Nuveen Multi Cap Value A
54.57
+0.61%
LCGJX William Blair Large Cap Growth R6
28.96
+0.52%
NEFSX Natixis US Equity Opportunities A
43.37
+0.49%
LCGFX William Blair Large Cap Growth I
28.96
+0.49%
NESYX Natixis US Equity Opportunities Y
58.70
+0.48%
NESNX Natixis US Equity Opportunities N
58.93
+0.48%
VSCNX Natixis Vaughan Nelson Small Cap N
19.64
+0.46%
INIIX VanEck International Investors Gold I
22.29
+0.45%
INIVX VanEck International Investors Gold A
15.71
+0.45%
WBVRX William Blair Small Cap Value R6
27.11
+0.44%
MUOAX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
29.94
+0.44%
INIYX VanEck International Investors Gold Y
16.31
+0.43%
MUOIX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
30.33
+0.43%
MUOSX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
30.36
+0.43%
NSCCX Nuveen Small-Cap Value Opportunities Fund
36.03
+0.42%
NSCAX Nuveen Small-Cap Value Opportunities Fund
45.81
+0.42%
NSCRX Nuveen Small-Cap Value Opportunities Fund
48.51
+0.41%
WBVNX William Blair Small Cap Value N
27.13
+0.41%
NSCFX Nuveen Small-Cap Value Opportunities Fund
49.46
+0.41%
MLNIX Morgan Stanley Instl Glbl Concntr I
25.05
+0.40%
MLNSX Morgan Stanley Instl Glbl Concntr R6
25.09
+0.40%
SEUPX NAA Mid Growth P
33.57
+0.39%
MLNCX Morgan Stanley Instl Glbl Concntr C
23.53
+0.38%
NEOYX Natixis Oakmark Y
32.20
+0.37%
NECOX Natixis Oakmark C
21.94
+0.37%
MLNAX Morgan Stanley Instl Glbl Concntr A
24.71
+0.37%
NRGEX Neuberger Berman Genesis Fund
61.67
+0.36%
NSMRX Nuveen Small/Mid Cap Value Fund
32.01
+0.34%
NOANX Natixis Oakmark N
32.32
+0.34%
NEFOX Natixis Oakmark A
29.45
+0.34%
ASLDX American Century Select Fund G Class
126.78
+0.34%
NSMCX Nuveen Small/Mid Cap Value Fund
24.42
+0.33%
NSMAX Nuveen Small/Mid Cap Value Fund
30.87
+0.32%
NELIX Nuveen Equity Long/Short I
60.60
+0.31%
NELAX Nuveen Equity Long/Short A
58.04
+0.31%
NWQFX Nuveen Small/Mid Cap Value R6
32.34
+0.31%
NELCX Nuveen Equity Long/Short C
50.61
+0.30%
LSCRX Loomis Sayles Small Cap Value Retail
20.46
+0.29%
LSSCX Loomis Sayles Small Cap Value Instl
21.30
+0.28%
LSCNX Loomis Sayles Small Cap Value N
21.31
+0.28%
WGROX Wasatch Core Growth
83.23
+0.27%
SCVNX Allspring Small Company Value Inst
34.52
+0.26%
GCPCX Gateway Equity Call Premium C
19.28
+0.26%
WIGRX Wasatch Core Growth Institutional
85.11
+0.26%
GCPNX Gateway Equity Call Premium N
19.55
+0.26%
GCPYX Gateway Equity Call Premium Y
19.56
+0.26%
GTEYX Gateway Y
46.52
+0.24%
LSVAX Loomis Sayles Small Cap Value Admin
18.07
+0.22%
GCPAX Gateway Equity Call Premium A
19.57
+0.20%
FSDAX Fidelity Select Defense & Aerospace
21.78
+0.18%
WSMRX William Blair Small-Mid Cap Growth R6
25.08
+0.16%
AVALX Aegis Value I
44.89
+0.16%
PJEAX PGIM US Real Estate A
15.25
+0.13%
PJEZX PGIM US Real Estate Z
15.28
+0.13%
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.92
+0.13%
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
16.07
+0.12%
VCESX Virtus KAR Emerging Markets Small-Cap Fund
16.15
+0.12%
VRESX Virtus KAR Emerging Markets Small-Cap R6
16.92
+0.12%
BIVSX Invenomic Super Institutional
17.17
+0.12%
GURAX NAA Risk Managed Real Estate A
31.79
+0.09%
QALGX Federated Hermes MDT Large Cap Growth A
33.97
+0.09%
QILGX Federated Hermes MDT Large Cap Growth IS
37.41
+0.08%
QCLGX Federated Hermes MDT Large Cap Growth C
25.05
+0.08%
PJEQX PGIM US Real Estate R6
15.28
+0.07%
CVSOX Calamos Market Neutral Income R6
15.32
+0.07%
FGEMX Fidelity Advisor Communication ServicesM
111.59
+0.06%
FGDMX Fidelity Advisor Communication ServicesA
112.97
+0.06%
GURIX NAA Risk Managed Rl Estt Inst
32.29
+0.06%
FBMPX Fidelity Select Communication Services Portfolio
114.59
+0.06%
FGKMX Fidelity Advisor Communication ServicesZ
115.46
+0.06%
VAESX Virtus KAR Emerging Markets Small-Cap Fund
16.55
+0.06%
BIVRX Invenomic Investor
16.56
+0.06%
VIESX Virtus KAR Emerging Markets Small-Cap I
16.73
+0.06%
BIVIX Invenomic Institutional
16.91
+0.06%
NFRAX Nuveen Floating Rate Income A
17.98
+0.06%
NFRIX Nuveen Floating Rate Income I
18.00
+0.06%
FGHMX Fidelity Advisor Communication ServicesC
108.27
+0.06%
NFRFX Nuveen Floating Rate Income R6
18.08
+0.06%
FGJMX Fidelity Advisor Communication ServicesI
114.32
+0.05%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
FTMAX First Trust Multi-Strategy Cl A
23.64
+0.04%
GIFIX Guggenheim Floating Rate Strats Instl
23.96
+0.04%
GIFSX Guggenheim Floating Rate Strats R6
23.97
+0.04%
FTMCX First Trust Multi-Strategy Cl C
24.20
+0.04%
LGLFX Lord Abbett Growth Leaders Fund
49.06
+0.04%
LGLIX Lord Abbett Growth Leaders Fund
49.50
+0.04%
CFRZX Columbia Floating Rate Inst
33.24
+0.03%
CFRYX Columbia Floating Rate Inst3
33.27
+0.03%
RFRFX Columbia Floating Rate Inst2
33.42
+0.03%
PWTYX UBS US Allocation P
49.97
+0.02%