LSE - Delayed Quote GBp

Kensington Diversified Income AI GBP Acc (0P0001NYHT.L)

9,191.00 +11.00 (+0.12%)
At close: October 4 at 9:00 PM GMT+1
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DELL
  • Previous Close 9,180.00
  • YTD Return 3.79%
  • 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 Oct 4, 2021

Smith & Williamson Investment Mgmt Ltd

Fund Family

--

Fund Category

--

Net Assets

2021-10-04

Inception Date

Performance Overview: 0P0001NYHT.L

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Trailing returns as of 10/7/2024.

YTD Return

0P0001NYHT.L
3.79%
Category
0.00%
 

1-Year Return

0P0001NYHT.L
6.87%
Category
0.00%
 

3-Year Return

0P0001NYHT.L
0.00%
Category
0.00%
 

5-Year Return

0P0001NYHT.L
0.00%
Category
0.00%
 

Holdings: 0P0001NYHT.L

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Top 10 Holdings (80.29% of Total Assets)

SymbolCompany% Assets
6758.T
Sony Group Corporation 41.40%
6406.T
Fujitec Co., Ltd. 30.23%
0001.HK
CK Hutchison Holdings Limited 3.13%
MSFT
Microsoft Corporation 0.93%
BRK-B
Berkshire Hathaway Inc. 0.84%
GOOG
Alphabet Inc. 0.82%
AEM.TO
Agnico Eagle Mines Limited 0.80%
AMZN
Amazon.com, Inc. 0.75%
WPM.TO
Wheaton Precious Metals Corp. 0.71%
MA
Mastercard Incorporated 0.67%

Sector Weightings

Sector0P0001NYHT.L
Technology   47.24%
Industrials   38.10%
Healthcare   1.86%
Energy   1.79%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0001NYHT.L

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Research Reports: 0P0001NYHT.L

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