LSE - Delayed Quote GBp

VT Freedom Long Term Balanced B GBP Acc (0P0001N9MF.L)

106.75 +0.12 (+0.11%)
At close: October 11 at 9:00 PM GMT+1
Loading Chart for 0P0001N9MF.L
DELL
  • Previous Close 106.63
  • YTD Return 6.86%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 79.82M
  • Beta (5Y Monthly) 0.70
  • Yield 2.62%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Sep 30, 2022

Valu-Trac Investment Management Limited

Fund Family

--

Fund Category

79.82M

Net Assets

2022-09-30

Inception Date

Performance Overview: 0P0001N9MF.L

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Trailing returns as of 10/11/2024.

YTD Return

0P0001N9MF.L
6.86%
Category
0.00%
 

1-Year Return

0P0001N9MF.L
11.05%
Category
0.00%
 

3-Year Return

0P0001N9MF.L
2.11%
Category
0.00%
 

5-Year Return

0P0001N9MF.L
0.00%
Category
0.00%
 

Holdings: 0P0001N9MF.L

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Top 3 Holdings (14.17% of Total Assets)

SymbolCompany% Assets
XDEW.SW
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 6.98%
ISF.L
iShares Core FTSE 100 UCITS ETF GBP (Dist) 4.49%
CSSPX.SW
iShares VII PLC - iShares Core S&P 500 UCITS ETF 2.71%

Sector Weightings

Sector0P0001N9MF.L
Industrials   13.86%
Technology   10.67%
Healthcare   9.91%
Energy   8.93%
Utilities   7.64%
Real Estate   3.36%

Recent News: 0P0001N9MF.L

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Research Reports: 0P0001N9MF.L

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