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

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Trailing returns as of 5/28/2025.

YTD Return

0P0001N0H6.L
7.84%
Category
0.00%
 

1-Year Return

0P0001N0H6.L
3.33%
Category
0.00%
 

3-Year Return

0P0001N0H6.L
6.80%
Category
0.00%
 

5-Year Return

0P0001N0H6.L
0.00%
Category
0.00%
 

Holdings: 0P0001N0H6.L

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Sector Weightings

Sector0P0001N0H6.L
Technology   26.57%
Industrials   10.72%
Healthcare   10.64%
Energy   3.50%
Utilities   2.67%
Real Estate   2.52%

Recent News: 0P0001N0H6.L

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Research Reports: 0P0001N0H6.L

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