LSE - Delayed Quote GBp

MGTS IDAD - Future Wealth A GBP Acc (0P0001N5A5.L)

92.08 +0.30 (+0.33%)
At close: November 21 at 8:00 PM GMT
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DELL
  • Previous Close 91.78
  • YTD Return 12.56%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 4.27M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 23, 2021

IDAD Limited

Fund Family

--

Fund Category

4.27M

Net Assets

2021-08-23

Inception Date

Performance Overview: 0P0001N5A5.L

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Trailing returns as of 11/20/2024.

YTD Return

0P0001N5A5.L
12.56%
Category
0.00%
 

1-Year Return

0P0001N5A5.L
30.05%
Category
0.00%
 

3-Year Return

0P0001N5A5.L
4.64%
Category
0.00%
 

5-Year Return

0P0001N5A5.L
0.00%
Category
0.00%
 

Holdings: 0P0001N5A5.L

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Top 10 Holdings (60.87% of Total Assets)

SymbolCompany% Assets
BKCH.L
BKCH.L 7.20%
SKYU.L
SKYU.L 7.01%
FBTU.L
FBTU.L 6.45%
HEAL.L
HEAL.L 6.25%
KWEB.L
KWEB.L 5.96%
CIBR.L
CIBR.L 5.78%
NU
NU 5.73%
MELI
MELI 5.58%
CRWD
CRWD 5.50%
ESPO.L
ESPO.L 5.41%

Sector Weightings

Sector0P0001N5A5.L
Technology   35.23%
Healthcare   20.45%
Industrials   4.30%
Utilities   0.91%
Real Estate   0.30%
Energy   0.00%

Recent News: 0P0001N5A5.L

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Research Reports: 0P0001N5A5.L

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