LSE - Delayed Quote GBp
CPR Invest Food For Gens I UK GBP Acc (0P0001N2V0.L)
At close: October 7 at 9:00 PM GMT+1
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9,708.00 - YTD Return 4.95%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Sep 18, 2017
CPR Asset Management
Fund Family
--
Fund Category
--
Net Assets
2017-09-18
Inception Date
Performance Overview: 0P0001N2V0.L
View MoreTrailing returns as of .
Holdings: 0P0001N2V0.L
View MoreTop 9 Holdings (30.61% of Total Assets)
Sector Weightings
Sector0P0001N2V0.L
Consumer Defensive 40.86%
Industrials 24.51%
Consumer Cyclical 16.67%
Basic Materials 11.97%
Healthcare 2.82%
Utilities 2.69%
Financial Services 0.49%
Real Estate 0.00%
Technology 0.00%
Communication Services 0.00%
Energy 0.00%
Recent News: 0P0001N2V0.L
View MoreResearch Reports: 0P0001N2V0.L
View MoreTop Mutual Funds
UOPSX ProFunds UltraNASDAQ-100 Fund
73.83
+3.04%
UOPIX ProFunds UltraNASDAQ-100 Fund
107.06
+3.04%
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
87.37
+1.38%
CPCEX Counterpoint Tactical Equity C
20.11
+2.29%
CPIEX Counterpoint Tactical Equity I
21.89
+2.24%
CPAEX Counterpoint Tactical Equity A
21.44
+2.24%
EGIIX Eaton Vance Greater India I
47.27
+2.16%
ETGIX Eaton Vance Greater India A
44.71
+2.15%
ECGIX Eaton Vance Greater India Fund
34.28
+2.15%
INPIX ProFunds Internet UltraSector Inv
46.76
+2.14%
INPSX ProFunds Internet UltraSector Svc
29.83
+2.12%
RYCVX Rydex Dow 2x Strategy H
175.08
+2.03%
RYCYX Rydex Dow 2x Strategy C
146.33
+2.03%
RYLDX Rydex Dow 2x Strategy A
175.80
+2.03%
JATNX Janus Henderson Global Technology and Innovation Fund
68.19
+1.90%
JATSX Janus Henderson Global Technology and Innovation Fund
62.87
+1.90%
JAGCX Janus Henderson Glb Tech and Innovt C
54.32
+1.89%
JNGTX Janus Henderson Glb Tech and Innovt D
68.02
+1.89%
BGSIX BlackRock Technology Opportunities Fund
72.91
+1.89%
JAGTX Janus Henderson Glb Tech and Innovt T
67.05
+1.88%
BGSAX BlackRock Technology Opportunities Fund
66.01
+1.88%
BSTSX BlackRock Technology Opportunities Svc
67.67
+1.88%
BTEKX BlackRock Technology Opportunities K
73.13
+1.88%
BGSCX BlackRock Technology Opportunities Fund
52.11
+1.88%
JATAX Janus Henderson Global Technology and Innovation Fund
65.14
+1.88%
JATIX Janus Henderson Global Technology and Innovation Fund
68.95
+1.88%
BGSRX BlackRock Technology Opportunities Fund
65.90
+1.87%
JRARX Janus Henderson Research R
81.72
+1.64%
JAMRX Janus Henderson Research Fund
84.92
+1.64%
JRAAX Janus Henderson Research A
83.74
+1.64%
JRASX Janus Henderson Research S
81.26
+1.64%
JRACX Janus Henderson Research C
73.20
+1.64%
JRANX Janus Henderson Research N
85.02
+1.64%
JNRFX Janus Henderson Research D
85.05
+1.64%
JRAIX Janus Henderson Research I
84.89
+1.63%
BMCKX BlackRock Advantage Large Cap Gr K
26.96
+1.62%
CMVIX BlackRock Advantage Large Cap Gr Instl
26.95
+1.58%
RYVYX Rydex NASDAQ-100 2x Strategy H
550.82
+1.58%
RYVLX Rydex NASDAQ-100 2x Strategy A
550.99
+1.58%
RYCCX Rydex NASDAQ-100 2x Strategy C
396.49
+1.58%
TIRTX Nuveen Large Cap Growth A
28.33
+1.58%
BMCAX BlackRock Advantage Large Cap Gr Inv A
25.18
+1.57%
TILHX Nuveen Large Cap Growth I
28.51
+1.57%
BMCRX BlackRock Advantage Large Cap Gr R
26.59
+1.57%
TILGX Nuveen Large Cap Growth R6
28.55
+1.57%
TILWX Nuveen Large Cap Growth W
28.61
+1.56%
BMCCX BlackRock Advantage Large Cap Gr Inv C
19.55
+1.56%
OTPIX ProFunds NASDAQ-100 Inv
173.25
+1.55%
OTPSX ProFunds NASDAQ-100 Svc
132.99
+1.55%
TILRX Nuveen Large Cap Growth R
28.18
+1.55%
TILPX Nuveen Large Cap Growth Premier
28.51
+1.53%
QSTFX Quantified STF Investor
18.23
+1.50%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
62.04
+1.49%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
49.41
+1.48%
QSTAX Quantified STF Advisor
17.23
+1.47%
SPGIX SEI Large Cap Growth I (SIMT)
47.00
+1.40%
SLRYX SEI Large Cap Growth Y (SIMT)
50.18
+1.39%
SELCX SEI Large Cap Growth F (SIMT)
49.66
+1.39%
JFRNX Janus Henderson Forty Fund
61.62
+1.27%
JFRDX Janus Henderson Forty Fund Class D
55.22
+1.27%
JDCRX Janus Henderson Forty Fund
47.30
+1.26%
JCAPX Janus Henderson Forty Fund
61.15
+1.26%
JDCAX Janus Henderson Forty Fund
57.39
+1.25%
TGVFX Touchstone Growth Opportunities A
50.49
+0.58%
JACTX Janus Henderson Forty T
56.01
+1.25%
JARTX Janus Henderson Forty Fund
53.60
+1.25%
JACCX Janus Henderson Forty C
40.76
+1.24%
TGVVX Touchstone Growth Opportunities Instl
55.32
+0.58%
TGVCX Touchstone Growth Opportunities C
49.67
+0.57%
TGVYX Touchstone Growth Opportunities Y
53.93
+0.58%
BIPSX ProFunds Biotechnology UltraSector Fund
41.72
+1.21%
BIPIX ProFunds Biotechnology UltraSector Fund
66.56
+1.20%
FSPCX Fidelity Select Insurance Port
96.53
+1.16%
BGRIX Baron Growth Fund
109.49
+1.12%
BGRUX Baron Growth Fund
109.50
+1.12%
BGRFX Baron Growth Fund
103.42
+1.11%
TORIX Tortoise Energy Infrastructure TR Ins
18.19
+1.11%
TFIFX T. Rowe Price Financial Services I
43.37
+1.10%
PRISX T. Rowe Price Financial Services
43.45
+1.09%
TORTX Tortoise Energy Infrastructure TR A
17.87
+1.07%
ATHYX American Century Heritage Y
30.25
+1.07%
PGKRX PGIM Jennison Technology R6
27.45
+1.07%
ATHGX American Century Heritage R5
29.45
+1.06%
OEGAX Invesco Discovery Mid Cap Growth A
28.65
+1.06%
ACILX American Century Heritage G
30.75
+1.05%
DREVX BNY Mellon Large Cap Securities Fund
20.18
+1.05%
PGKAX PGIM Jennison Technology A
26.94
+1.05%
TORCX Tortoise Energy Infrastructure TR C
17.34
+1.05%
OEGCX Invesco Discovery Mid Cap Growth C
20.25
+1.05%
TWHIX American Century Heritage Fund
26.04
+1.05%
TCMSX Voya Small Cap Growth I
47.37
+1.05%
FGSIX Federated Hermes MDT Mid Cap Growth IS
59.27
+1.04%
PSLDX PIMCO StocksPLUS Long Duration Instl
17.50
+1.04%
OEGYX Invesco Discovery Mid Cap Growth Y
34.10
+1.04%
ATHDX American Century Heritage R6
30.24
+1.04%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
15.65
+1.03%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
27.39
+1.03%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
15.68
+1.03%
FGSCX Federated Hermes MDT Mid Cap Growth C
25.49
+1.03%
ATHIX American Century Heritage I
29.44
+1.03%