LSE - Delayed Quote GBp

FP Mattioli Woods Property Scs M GBP Inc (0P0001N42I.L)

73.90 +0.57 (+0.78%)
At close: November 28 at 8:00 PM GMT
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DELL
  • Previous Close 73.33
  • YTD Return -2.22%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 22.98M
  • Beta (5Y Monthly) --
  • Yield 4.14%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.03
  • Inception Date Aug 31, 2021

Mattioli Woods PLC

Fund Family

--

Fund Category

22.98M

Net Assets

2021-08-31

Inception Date

Performance Overview: 0P0001N42I.L

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Trailing returns as of 11/28/2024.

YTD Return

0P0001N42I.L
2.22%
Category
0.00%
 

1-Year Return

0P0001N42I.L
17.23%
Category
0.00%
 

3-Year Return

0P0001N42I.L
5.53%
Category
0.00%
 

5-Year Return

0P0001N42I.L
0.00%
Category
0.00%
 

Holdings: 0P0001N42I.L

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Top 10 Holdings (60.24% of Total Assets)

SymbolCompany% Assets
SGRO.L
SGRO.L 7.92%
LMP.L
LMP.L 7.53%
LAND.L
LAND.L 7.51%
BBOX.L
BBOX.L 7.29%
ESP.L
ESP.L 6.69%
SHED.L
SHED.L 5.28%
PRSR.L
PRSR.L 5.07%
GRI.L
GRI.L 4.89%
WKP.L
WKP.L 4.15%
AGR.L
AGR.L 3.91%

Sector Weightings

Sector0P0001N42I.L
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001N42I.L

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Research Reports: 0P0001N42I.L

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